KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 206,170 Value ($000) $5,709 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 259,094 Value ($000) $8,700 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 122,432 Value ($000) $3,705 Avg Close $40.34 Range $29.15 - $49.55

Q2 2024

Shares 47,634 Value ($000) $1,186 Avg Close $23.40 Range $21.26 - $25.78

Q1 2024

Shares 54,424 Value ($000) $1,387 Avg Close $26.71 Range $22.82 - $32.40

Q4 2023

Shares 29,773 Value ($000) $827 Avg Close $29.60 Range $24.35 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	206,170	$5,709	$32.29	$27.66 - $36.76
Q2 2025	259,094	$8,700	$31.68	$23.77 - $37.79
Q1 2025	122,432	$3,705	$40.34	$29.15 - $49.55
Q2 2024	47,634	$1,186	$23.40	$21.26 - $25.78
Q1 2024	54,424	$1,387	$26.71	$22.82 - $32.40
Q4 2023	29,773	$827	$29.60	$24.35 - $35.66