KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2024

Shares 1,078,770 Value ($000) $44,488 Avg Close $38.18 Range $32.02 - $44.77

Q3 2024

Shares 1,198,270 Value ($000) $42,395 Avg Close $28.98 Range $22.12 - $36.47

Q2 2024

Shares 1,198,270 Value ($000) $29,825 Avg Close $23.40 Range $21.26 - $25.78

Q1 2024

Shares 1,198,270 Value ($000) $30,532 Avg Close $26.71 Range $22.82 - $32.40

Q4 2023

Shares 1,198,270 Value ($000) $31,457 Avg Close $29.60 Range $24.35 - $35.66

Q3 2023

Shares 1,198,270 Value ($000) $38,050 Avg Close $34.31 Range $30.26 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,078,770	$44,488	$38.18	$32.02 - $44.77
Q3 2024	1,198,270	$42,395	$28.98	$22.12 - $36.47
Q2 2024	1,198,270	$29,825	$23.40	$21.26 - $25.78
Q1 2024	1,198,270	$30,532	$26.71	$22.82 - $32.40
Q4 2023	1,198,270	$31,457	$29.60	$24.35 - $35.66
Q3 2023	1,198,270	$38,050	$34.31	$30.26 - $39.47