FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2022
Shares 7,705 Value ($000) $36 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 8,389 Value ($000) $62 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 5,107 Value ($000) $36 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 3,156 Value ($000) $47 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 2,594 Value ($000) $85 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 2,261 Value ($000) $84 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 2,186 Value ($000) $110 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 1,798 Value ($000) $95 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 3,228 Value ($000) $202 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 3,488 Value ($000) $88 Avg Close $24.79 Range $17.32 - $31.88