FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021

Shares 5,623 Value ($000) $298 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 40,000 Value ($000) $2,552 Avg Close $44.22 Range $25.42 - $65.54

Q2 2019

Shares 514,239 Value ($000) $10,696 Avg Close $23.13 Range $18.95 - $27.58

Q1 2019

Shares 366,435 Value ($000) $9,861 Avg Close $22.41 Range $15.98 - $31.60

Q4 2018

Shares 889,267 Value ($000) $15,749 Avg Close $21.67 Range $16.40 - $27.77

Q3 2018

Shares 871,147 Value ($000) $23,722 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	5,623	$298	$61.18	$41.25 - $73.87
Q4 2020	40,000	$2,552	$44.22	$25.42 - $65.54
Q2 2019	514,239	$10,696	$23.13	$18.95 - $27.58
Q1 2019	366,435	$9,861	$22.41	$15.98 - $31.60
Q4 2018	889,267	$15,749	$21.67	$16.40 - $27.77
Q3 2018	871,147	$23,722	$28.31	$26.40 - $32.40