KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2025

Shares 246,812 Value ($000) $8,288 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 261,157 Value ($000) $7,903 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 168,138 Value ($000) $6,934 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 316,745 Value ($000) $11,206 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 158,964 Value ($000) $3,957 Avg Close $23.40 Range $21.26 - $25.78

Q1 2024

Shares 158,964 Value ($000) $4,050 Avg Close $26.71 Range $22.82 - $32.40

Q4 2023

Shares 244,583 Value ($000) $6,795 Avg Close $29.60 Range $24.35 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	246,812	$8,288	$31.68	$23.77 - $37.79
Q1 2025	261,157	$7,903	$40.34	$29.15 - $49.55
Q4 2024	168,138	$6,934	$38.18	$32.02 - $44.77
Q3 2024	316,745	$11,206	$28.98	$22.12 - $36.47
Q2 2024	158,964	$3,957	$23.40	$21.26 - $25.78
Q1 2024	158,964	$4,050	$26.71	$22.82 - $32.40
Q4 2023	244,583	$6,795	$29.60	$24.35 - $35.66