KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 78,775 Value ($000) $2,558 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 66,512 Value ($000) $1,842 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 55,888 Value ($000) $1,877 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 46,536 Value ($000) $1,408 Avg Close $40.34 Range $29.15 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,775	$2,558	$28.01	$23.44 - $33.35
Q3 2025	66,512	$1,842	$32.29	$27.66 - $36.76
Q2 2025	55,888	$1,877	$31.68	$23.77 - $37.79
Q1 2025	46,536	$1,408	$40.34	$29.15 - $49.55