KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 9,913 Value ($000) $322 Avg Close $28.01 Range $23.44 - $33.35

Q4 2024

Shares 20,124 Value ($000) $830 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 67,975 Value ($000) $2,405 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 114,622 Value ($000) $2,853 Avg Close $23.40 Range $21.26 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,913	$322	$28.01	$23.44 - $33.35
Q4 2024	20,124	$830	$38.18	$32.02 - $44.77
Q3 2024	67,975	$2,405	$28.98	$22.12 - $36.47
Q2 2024	114,622	$2,853	$23.40	$21.26 - $25.78