KLAVIYO INC

Ticker: KVYO CUSIP: 49845K101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 124,228 Value ($000) $4,034 Avg Close $28.01 Range $23.44 - $33.35

Q3 2025

Shares 389,146 Value ($000) $10,775 Avg Close $32.29 Range $27.66 - $36.76

Q2 2025

Shares 127,414 Value ($000) $4,279 Avg Close $31.68 Range $23.77 - $37.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,228	$4,034	$28.01	$23.44 - $33.35
Q3 2025	389,146	$10,775	$32.29	$27.66 - $36.76
Q2 2025	127,414	$4,279	$31.68	$23.77 - $37.79