KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 17,855 Value ($000) $494 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 77,944 Value ($000) $2,617 Avg Close $31.68 Range $23.77 - $37.79

Q3 2024

Shares 43,775 Value ($000) $1,549 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 24,363 Value ($000) $606 Avg Close $23.40 Range $21.26 - $25.78

Q1 2024

Shares 11,347 Value ($000) $289 Avg Close $26.71 Range $22.82 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,855	$494	$32.29	$27.66 - $36.76
Q2 2025	77,944	$2,617	$31.68	$23.77 - $37.79
Q3 2024	43,775	$1,549	$28.98	$22.12 - $36.47
Q2 2024	24,363	$606	$23.40	$21.26 - $25.78
Q1 2024	11,347	$289	$26.71	$22.82 - $32.40