KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 46,338 Value ($000) $1,283 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 13,962 Value ($000) $469 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 13,962 Value ($000) $422 Avg Close $40.34 Range $29.15 - $49.55

Q1 2024

Shares 24,300 Value ($000) $619 Avg Close $26.71 Range $22.82 - $32.40

Q4 2023

Shares 11,500 Value ($000) $319 Avg Close $29.60 Range $24.35 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,338	$1,283	$32.29	$27.66 - $36.76
Q2 2025	13,962	$469	$31.68	$23.77 - $37.79
Q1 2025	13,962	$422	$40.34	$29.15 - $49.55
Q1 2024	24,300	$619	$26.71	$22.82 - $32.40
Q4 2023	11,500	$319	$29.60	$24.35 - $35.66