KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 42,818 Value ($000) $1,370 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 42,910 Value ($000) $1,201 Avg Close $32.29 Range $27.66 - $36.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,818	$1,370	$28.01	$23.44 - $33.35
Q3 2025	42,910	$1,201	$32.29	$27.66 - $36.76