FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021

Shares 9,028 Value ($000) $302 Avg Close $36.75 Range $28.40 - $47.30

Q2 2021

Shares 4,951 Value ($000) $249 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 20,901 Value ($000) $1,109 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 10,149 Value ($000) $647 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,028	$302	$36.75	$28.40 - $47.30
Q2 2021	4,951	$249	$47.44	$35.54 - $55.58
Q1 2021	20,901	$1,109	$61.18	$41.25 - $73.87
Q4 2020	10,149	$647	$44.22	$25.42 - $65.54