KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 87,600 Value ($000) $2,844 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 152,231 Value ($000) $4,215 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 167,795 Value ($000) $5,635 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 105,924 Value ($000) $3,205 Avg Close $40.34 Range $29.15 - $49.55
Q3 2024
Shares 49,598 Value ($000) $1,755 Avg Close $28.98 Range $22.12 - $36.47
Q2 2024
Shares 50,526 Value ($000) $1,258 Avg Close $23.40 Range $21.26 - $25.78
Q1 2024
Shares 46,105 Value ($000) $1,175 Avg Close $26.71 Range $22.82 - $32.40
Q4 2023
Shares 48,876 Value ($000) $1,358 Avg Close $29.60 Range $24.35 - $35.66
Q3 2023
Shares 10,000 Value ($000) $345 Avg Close $34.31 Range $30.26 - $39.47