KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 22,992 Value ($000) $637 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 10,882 Value ($000) $365 Avg Close $31.68 Range $23.77 - $37.79

Q1 2024

Shares 146,368 Value ($000) $3,729 Avg Close $26.71 Range $22.82 - $32.40

Q4 2023

Shares 125,072 Value ($000) $3,475 Avg Close $29.60 Range $24.35 - $35.66

Q3 2023

Shares 100,037 Value ($000) $3,451 Avg Close $34.31 Range $30.26 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,992	$637	$32.29	$27.66 - $36.76
Q2 2025	10,882	$365	$31.68	$23.77 - $37.79
Q1 2024	146,368	$3,729	$26.71	$22.82 - $32.40
Q4 2023	125,072	$3,475	$29.60	$24.35 - $35.66
Q3 2023	100,037	$3,451	$34.31	$30.26 - $39.47