KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 47,572 Value ($000) $1,545 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 95,394 Value ($000) $2,641 Avg Close $32.29 Range $27.66 - $36.76
Q2 2025
Shares 94,290 Value ($000) $3,166 Avg Close $31.68 Range $23.77 - $37.79
Q1 2025
Shares 70,433 Value ($000) $2,131 Avg Close $40.34 Range $29.15 - $49.55
Q4 2024
Shares 50,906 Value ($000) $2,099 Avg Close $38.18 Range $32.02 - $44.77
Q1 2024
Shares 9,783 Value ($000) $249 Avg Close $26.71 Range $22.82 - $32.40
Q4 2023
Shares 42,006 Value ($000) $1,167 Avg Close $29.60 Range $24.35 - $35.66
Q3 2023
Shares 57,824 Value ($000) $1,995 Avg Close $34.31 Range $30.26 - $39.47