KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 34,164 Value ($000) $946 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 11,347 Value ($000) $381 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 13,249 Value ($000) $401 Avg Close $40.34 Range $29.15 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,164	$946	$32.29	$27.66 - $36.76
Q2 2025	11,347	$381	$31.68	$23.77 - $37.79
Q1 2025	13,249	$401	$40.34	$29.15 - $49.55