FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2022

Shares 1,669,845 Value ($000) $12,440 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 2,444,870 Value ($000) $17,506 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 9,075,887 Value ($000) $137,227 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 11,157,292 Value ($000) $373,007 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 8,086,034 Value ($000) $303,065 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 5,377,154 Value ($000) $270,794 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 13,000 Value ($000) $689 Avg Close $61.18 Range $41.25 - $73.87

Q2 2019

Shares 775,185 Value ($000) $16,124 Avg Close $23.13 Range $18.95 - $27.58

Q1 2019

Shares 827,106 Value ($000) $22,257 Avg Close $22.41 Range $15.98 - $31.60

Q4 2018

Shares 807,703 Value ($000) $14,304 Avg Close $21.67 Range $16.40 - $27.77

Q3 2018

Shares 1,005,043 Value ($000) $27,367 Avg Close $28.31 Range $26.40 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,669,845	$12,440	$8.88	$6.52 - $12.89
Q2 2022	2,444,870	$17,506	$10.23	$6.53 - $17.73
Q1 2022	9,075,887	$137,227	$19.36	$10.75 - $35.26
Q4 2021	11,157,292	$373,007	$36.75	$28.40 - $47.30
Q3 2021	8,086,034	$303,065	$44.30	$36.59 - $51.53
Q2 2021	5,377,154	$270,794	$47.44	$35.54 - $55.58
Q1 2021	13,000	$689	$61.18	$41.25 - $73.87
Q2 2019	775,185	$16,124	$23.13	$18.95 - $27.58
Q1 2019	827,106	$22,257	$22.41	$15.98 - $31.60
Q4 2018	807,703	$14,304	$21.67	$16.40 - $27.77
Q3 2018	1,005,043	$27,367	$28.31	$26.40 - $32.40