KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 27,241 Value ($000) $754 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 21,758 Value ($000) $731 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 12,432 Value ($000) $376 Avg Close $40.34 Range $29.15 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,241	$754	$32.29	$27.66 - $36.76
Q2 2025	21,758	$731	$31.68	$23.77 - $37.79
Q1 2025	12,432	$376	$40.34	$29.15 - $49.55