FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 2,382,708 Value ($000) $5 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 4,187,178 Value ($000) $25 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 6,873,128 Value ($000) $34 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 6,170,514 Value ($000) $29 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 4,919,071 Value ($000) $36,648 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 21,277,996 Value ($000) $152,350 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 14,901,921 Value ($000) $225,317 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 35,110,450 Value ($000) $1,173,742 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 35,525,955 Value ($000) $1,331,513 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 32,757,891 Value ($000) $1,649,687 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 23,493,109 Value ($000) $1,245,605 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 25,483,141 Value ($000) $1,626,079 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 5,632,793 Value ($000) $141,721 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 8,720,716 Value ($000) $150,607 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 9,482,946 Value ($000) $74,915 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 10,355,252 Value ($000) $107,177 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 16,549,901 Value ($000) $142,991 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 24,656,061 Value ($000) $512,846 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 16,769,965 Value ($000) $451,280 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 8,640,217 Value ($000) $153,018 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 3,503,263 Value ($000) $95,394 Avg Close $28.31 Range $26.40 - $32.40