FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2021
Shares 3,403,950 Value ($000) $113,793 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 3,079,109 Value ($000) $115,404 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,329,541 Value ($000) $66,955 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 440,391 Value ($000) $23,350 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 438,038 Value ($000) $27,951 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 414,979 Value ($000) $10,441 Avg Close $24.79 Range $17.32 - $31.88
Q4 2018
Shares 330,057 Value ($000) $5,845 Avg Close $21.67 Range $16.40 - $27.77
Q3 2018
Shares 297,203 Value ($000) $8,093 Avg Close $28.31 Range $26.40 - $32.40