KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025

Shares 103,619 Value ($000) $2,869 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 101,910 Value ($000) $3,422 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 105,987 Value ($000) $3,207 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 140,555 Value ($000) $5,796 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 86,046 Value ($000) $3,044 Avg Close $28.98 Range $22.12 - $36.47

Q1 2024

Shares 99,394 Value ($000) $2,533 Avg Close $26.71 Range $22.82 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	103,619	$2,869	$32.29	$27.66 - $36.76
Q2 2025	101,910	$3,422	$31.68	$23.77 - $37.79
Q1 2025	105,987	$3,207	$40.34	$29.15 - $49.55
Q4 2024	140,555	$5,796	$38.18	$32.02 - $44.77
Q3 2024	86,046	$3,044	$28.98	$22.12 - $36.47
Q1 2024	99,394	$2,533	$26.71	$22.82 - $32.40