KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 677,574 Value ($000) $22,001 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 16,228 Value ($000) $449 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 362,704 Value ($000) $12,180 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 41,750 Value ($000) $1,263 Avg Close $40.34 Range $29.15 - $49.55

Q3 2024

Shares 55,080 Value ($000) $1,949 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 72,827 Value ($000) $1,813 Avg Close $23.40 Range $21.26 - $25.78

Q1 2024

Shares 168,199 Value ($000) $4,286 Avg Close $26.71 Range $22.82 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677,574	$22,001	$28.01	$23.44 - $33.35
Q3 2025	16,228	$449	$32.29	$27.66 - $36.76
Q2 2025	362,704	$12,180	$31.68	$23.77 - $37.79
Q1 2025	41,750	$1,263	$40.34	$29.15 - $49.55
Q3 2024	55,080	$1,949	$28.98	$22.12 - $36.47
Q2 2024	72,827	$1,813	$23.40	$21.26 - $25.78
Q1 2024	168,199	$4,286	$26.71	$22.82 - $32.40