FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 3,705 Value ($000) $124 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 3,705 Value ($000) $139 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 3,705 Value ($000) $187 Avg Close $47.44 Range $35.54 - $55.58

Q4 2020

Shares 2,268 Value ($000) $145 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,705	$124	$36.75	$28.40 - $47.30
Q3 2021	3,705	$139	$44.30	$36.59 - $51.53
Q2 2021	3,705	$187	$47.44	$35.54 - $55.58
Q4 2020	2,268	$145	$44.22	$25.42 - $65.54