KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 20,000 Value ($000) $649 Avg Close $28.01 Range $23.44 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$649	$28.01	$23.44 - $33.35