KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 174,770 Value ($000) $5,675 Avg Close $28.01 Range $23.44 - $33.35
Q3 2025
Shares 285,473 Value ($000) $7,905 Avg Close $32.29 Range $27.66 - $36.76