KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 18,877 Value ($000) $613 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 19,144 Value ($000) $530 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 3,726 Value ($000) $125 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 21,766 Value ($000) $659 Avg Close $40.34 Range $29.15 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,877	$613	$28.01	$23.44 - $33.35
Q3 2025	19,144	$530	$32.29	$27.66 - $36.76
Q2 2025	3,726	$125	$31.68	$23.77 - $37.79
Q1 2025	21,766	$659	$40.34	$29.15 - $49.55