KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 232,880 Value ($000) $7,562 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 226,569 Value ($000) $6,274 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 166,452 Value ($000) $5,589 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 54,390 Value ($000) $1,646 Avg Close $40.34 Range $29.15 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,880	$7,562	$28.01	$23.44 - $33.35
Q3 2025	226,569	$6,274	$32.29	$27.66 - $36.76
Q2 2025	166,452	$5,589	$31.68	$23.77 - $37.79
Q1 2025	54,390	$1,646	$40.34	$29.15 - $49.55