FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2022

Shares 5,936,136 Value ($000) $28,078 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 7,656,182 Value ($000) $57,038 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 8,352,480 Value ($000) $59,804 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 6,579,007 Value ($000) $99,475 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 4,094,859 Value ($000) $136,892 Avg Close $36.75 Range $28.40 - $47.30

Q2 2021

Shares 6,618 Value ($000) $333 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 413,391 Value ($000) $21,918 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 515,795 Value ($000) $32,913 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,936,136	$28,078	$6.97	$3.64 - $10.88
Q3 2022	7,656,182	$57,038	$8.88	$6.52 - $12.89
Q2 2022	8,352,480	$59,804	$10.23	$6.53 - $17.73
Q1 2022	6,579,007	$99,475	$19.36	$10.75 - $35.26
Q4 2021	4,094,859	$136,892	$36.75	$28.40 - $47.30
Q2 2021	6,618	$333	$47.44	$35.54 - $55.58
Q1 2021	413,391	$21,918	$61.18	$41.25 - $73.87
Q4 2020	515,795	$32,913	$44.22	$25.42 - $65.54