KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 265 Value ($000) $9 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 963 Value ($000) $27 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 55 Value ($000) $2 Avg Close $31.68 Range $23.77 - $37.79

Q1 2025

Shares 1,421 Value ($000) $43 Avg Close $40.34 Range $29.15 - $49.55

Q4 2024

Shares 447 Value ($000) $18 Avg Close $38.18 Range $32.02 - $44.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265	$9	$28.01	$23.44 - $33.35
Q3 2025	963	$27	$32.29	$27.66 - $36.76
Q2 2025	55	$2	$31.68	$23.77 - $37.79
Q1 2025	1,421	$43	$40.34	$29.15 - $49.55
Q4 2024	447	$18	$38.18	$32.02 - $44.77