KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 641,397 Value ($000) $17,760 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 570,595 Value ($000) $19,161 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 387,600 Value ($000) $11,729 Avg Close $40.34 Range $29.15 - $49.55

Q1 2024

Shares 3,416 Value ($000) $87 Avg Close $26.71 Range $22.82 - $32.40

Q3 2023

Shares 12,442 Value ($000) $429 Avg Close $34.31 Range $30.26 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	641,397	$17,760	$32.29	$27.66 - $36.76
Q2 2025	570,595	$19,161	$31.68	$23.77 - $37.79
Q1 2025	387,600	$11,729	$40.34	$29.15 - $49.55
Q1 2024	3,416	$87	$26.71	$22.82 - $32.40
Q3 2023	12,442	$429	$34.31	$30.26 - $39.47