KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 32,000 Value ($000) $1,039 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 34,800 Value ($000) $964 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 31,100 Value ($000) $1,044 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 6,700 Value ($000) $203 Avg Close $40.34 Range $29.15 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,000	$1,039	$28.01	$23.44 - $33.35
Q3 2025	34,800	$964	$32.29	$27.66 - $36.76
Q2 2025	31,100	$1,044	$31.68	$23.77 - $37.79
Q1 2025	6,700	$203	$40.34	$29.15 - $49.55