KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 159,456 Value ($000) $5,178 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 173,931 Value ($000) $4,816 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 173,073 Value ($000) $5,812 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 182,006 Value ($000) $5,508 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 168,641 Value ($000) $6,955 Avg Close $38.18 Range $32.02 - $44.77
Q3 2024
Shares 162,254 Value ($000) $5,741 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 162,152 Value ($000) $4,036 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 161,986 Value ($000) $4,127 Avg Close $26.71 Range $22.82 - $32.40