GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Klaviyo, Inc. - Series A Common Stock (KVYO)

Symbol: KVYO on NYSE
Investment type: Equity / Series A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	+0%	$40,921,718	1,477,386	+221,577	+18%	$27.70	Q3 2025
30 Jun 2025	0%	+0%	$42,180,698	1,255,809	+299,502	+31%	$33.59	Q2 2025
31 Mar 2025	0%	+0%	$28,950,925	956,307	+73,847		$30.27	Q1 2025
31 Dec 2024	0%	+0%	$36,409,210	882,460	+96,274	+12%	$41.26	Q4 2024
30 Sep 2024	0%	+0%	$27,826,707	786,186	+244,447	+45%	$35.39	Q3 2024
30 Jun 2024	0%	+0%	$13,490,515	541,739	+304,994	+129%	$24.90	Q2 2024
31 Mar 2024	0%	+0%	$6,034,114	236,745	+4,713	+2%	$25.49	Q1 2024
31 Dec 2023	0%	+0%	$6,447,700	232,032	+232,032	NEW	$27.79	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.