KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 40,793 Value ($000) $1,130 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 8,955 Value ($000) $301 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 35,132 Value ($000) $1,063 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 9,064 Value ($000) $374 Avg Close $38.18 Range $32.02 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,793	$1,130	$32.29	$27.66 - $36.76
Q2 2025	8,955	$301	$31.68	$23.77 - $37.79
Q1 2025	35,132	$1,063	$40.34	$29.15 - $49.55
Q4 2024	9,064	$374	$38.18	$32.02 - $44.77