FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023

Shares 102,761 Value ($000) $505 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 161,924 Value ($000) $766 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 163,265 Value ($000) $1,216 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 159,473 Value ($000) $1,143 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 159,714 Value ($000) $2,415 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 184,711 Value ($000) $6,175 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 28,624 Value ($000) $1,073 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 4,600 Value ($000) $232 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 114,294 Value ($000) $6,059 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 17,883 Value ($000) $1,142 Avg Close $44.22 Range $25.42 - $65.54

Q4 2018

Shares 110,022 Value ($000) $1,948 Avg Close $21.67 Range $16.40 - $27.77

Q3 2018

Shares 109,369 Value ($000) $2,978 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	102,761	$505	$5.43	$4.24 - $8.02
Q4 2022	161,924	$766	$6.97	$3.64 - $10.88
Q3 2022	163,265	$1,216	$8.88	$6.52 - $12.89
Q2 2022	159,473	$1,143	$10.23	$6.53 - $17.73
Q1 2022	159,714	$2,415	$19.36	$10.75 - $35.26
Q4 2021	184,711	$6,175	$36.75	$28.40 - $47.30
Q3 2021	28,624	$1,073	$44.30	$36.59 - $51.53
Q2 2021	4,600	$232	$47.44	$35.54 - $55.58
Q1 2021	114,294	$6,059	$61.18	$41.25 - $73.87
Q4 2020	17,883	$1,142	$44.22	$25.42 - $65.54
Q4 2018	110,022	$1,948	$21.67	$16.40 - $27.77
Q3 2018	109,369	$2,978	$28.31	$26.40 - $32.40