KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 242,439 Value ($000) $7,872 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 303,396 Value ($000) $8,401 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 831,834 Value ($000) $27,933 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 368,286 Value ($000) $11,144 Avg Close $40.34 Range $29.15 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,439	$7,872	$28.01	$23.44 - $33.35
Q3 2025	303,396	$8,401	$32.29	$27.66 - $36.76
Q2 2025	831,834	$27,933	$31.68	$23.77 - $37.79
Q1 2025	368,286	$11,144	$40.34	$29.15 - $49.55