KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 21,697 Value ($000) $705 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 13,786 Value ($000) $382 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 12,722 Value ($000) $427 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 11,373 Value ($000) $344 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 7,099 Value ($000) $293 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 7,099 Value ($000) $251 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 8,225 Value ($000) $205 Avg Close $23.40 Range $21.26 - $25.78
Q3 2023
Shares 11,228 Value ($000) $387 Avg Close $34.31 Range $30.26 - $39.47