KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,583 Value ($000) $44 Avg Close $32.29 Range $27.66 - $36.76

Q2 2024

Shares 731 Value ($000) $18 Avg Close $23.40 Range $21.26 - $25.78

Q1 2024

Shares 179 Value ($000) $5 Avg Close $26.71 Range $22.82 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,583	$44	$32.29	$27.66 - $36.76
Q2 2024	731	$18	$23.40	$21.26 - $25.78
Q1 2024	179	$5	$26.71	$22.82 - $32.40