KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 22,800 Value ($000) $740 Avg Close $28.01 Range $23.44 - $33.35

Q2 2025

Shares 23,249 Value ($000) $781 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 22,949 Value ($000) $694 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 30,064 Value ($000) $1,240 Avg Close $38.18 Range $32.02 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,800	$740	$28.01	$23.44 - $33.35
Q2 2025	23,249	$781	$31.68	$23.77 - $37.79
Q1 2025	22,949	$694	$40.34	$29.15 - $49.55
Q4 2024	30,064	$1,240	$38.18	$32.02 - $44.77