FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 1,978,605 Value ($000) $4,135 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 6,836,717 Value ($000) $41,294 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 7,050,540 Value ($000) $34,618 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 7,409,970 Value ($000) $35,049 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 1,937,897 Value ($000) $14,437 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 1,999,133 Value ($000) $14,315 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 2,067,711 Value ($000) $31,266 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 2,221,498 Value ($000) $74,264 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 2,423,321 Value ($000) $90,827 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,758,235 Value ($000) $88,544 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 833,094 Value ($000) $44,170 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 14,192 Value ($000) $906 Avg Close $44.22 Range $25.42 - $65.54