FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2021
Shares 1,200,050 Value ($000) $40,814 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,200,050 Value ($000) $44,978 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,300,050 Value ($000) $65,471 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 1,300,000 Value ($000) $68,926 Avg Close $61.18 Range $41.25 - $73.87