FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2022
Shares 1,051,909 Value ($000) $7,837 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,051,833 Value ($000) $7,531 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 1,051,833 Value ($000) $15,904 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 1,051,833 Value ($000) $35,163 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 1,057,070 Value ($000) $39,619 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,057,310 Value ($000) $53,246 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 1,057,506 Value ($000) $56,069 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 1,105,566 Value ($000) $70,546 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 955,226 Value ($000) $24,033 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 960,592 Value ($000) $16,589 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 1,006,388 Value ($000) $7,950 Avg Close $10.80 Range $5.99 - $13.48
Q4 2019
Shares 1,124,608 Value ($000) $12,494 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 1,125,414 Value ($000) $9,724 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 1,596,254 Value ($000) $33,202 Avg Close $23.13 Range $18.95 - $27.58