KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 785,308 Value ($000) $25,499 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 514,364 Value ($000) $14,243 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 553,360 Value ($000) $18,582 Avg Close $31.68 Range $23.77 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	785,308	$25,499	$28.01	$23.44 - $33.35
Q3 2025	514,364	$14,243	$32.29	$27.66 - $36.76
Q2 2025	553,360	$18,582	$31.68	$23.77 - $37.79