KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 228,454 Value ($000) $7,418 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 454,397 Value ($000) $12,582 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 362,794 Value ($000) $12,183 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 371,707 Value ($000) $11,248 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 64,945 Value ($000) $2,678 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 103,241 Value ($000) $3,653 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 94,119 Value ($000) $2,343 Avg Close $23.40 Range $21.26 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,454	$7,418	$28.01	$23.44 - $33.35
Q3 2025	454,397	$12,582	$32.29	$27.66 - $36.76
Q2 2025	362,794	$12,183	$31.68	$23.77 - $37.79
Q1 2025	371,707	$11,248	$40.34	$29.15 - $49.55
Q4 2024	64,945	$2,678	$38.18	$32.02 - $44.77
Q3 2024	103,241	$3,653	$28.98	$22.12 - $36.47
Q2 2024	94,119	$2,343	$23.40	$21.26 - $25.78