KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 64,153 Value ($000) $2,152 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 13,087 Value ($000) $396 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 9,618 Value ($000) $397 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 19,174 Value ($000) $678 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 61,234 Value ($000) $1,524 Avg Close $23.40 Range $21.26 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	64,153	$2,152	$31.68	$23.77 - $37.79
Q1 2025	13,087	$396	$40.34	$29.15 - $49.55
Q4 2024	9,618	$397	$38.18	$32.02 - $44.77
Q3 2024	19,174	$678	$28.98	$22.12 - $36.47
Q2 2024	61,234	$1,524	$23.40	$21.26 - $25.78