KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 61,101 Value ($000) $1,692 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 25,382 Value ($000) $852 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 21,149 Value ($000) $640 Avg Close $40.34 Range $29.15 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,101	$1,692	$32.29	$27.66 - $36.76
Q2 2025	25,382	$852	$31.68	$23.77 - $37.79
Q1 2025	21,149	$640	$40.34	$29.15 - $49.55