FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2023

Shares 51,600 Value ($000) $0 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 51,600 Value ($000) $0 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 249,904 Value ($000) $1 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 249,904 Value ($000) $1 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 242,104 Value ($000) $1,804 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 252,304 Value ($000) $1,806 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 104,304 Value ($000) $1,577 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 104,304 Value ($000) $3,487 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 32,583 Value ($000) $1,221 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 32,583 Value ($000) $1,641 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 85,164 Value ($000) $4,515 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 74,304 Value ($000) $4,741 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 40,700 Value ($000) $1,024 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 40,700 Value ($000) $703 Avg Close $13.56 Range $6.68 - $18.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	51,600	$0	$4.08	$1.76 - $6.79
Q2 2023	51,600	$0	$4.82	$3.75 - $6.56
Q1 2023	249,904	$1	$5.43	$4.24 - $8.02
Q4 2022	249,904	$1	$6.97	$3.64 - $10.88
Q3 2022	242,104	$1,804	$8.88	$6.52 - $12.89
Q2 2022	252,304	$1,806	$10.23	$6.53 - $17.73
Q1 2022	104,304	$1,577	$19.36	$10.75 - $35.26
Q4 2021	104,304	$3,487	$36.75	$28.40 - $47.30
Q3 2021	32,583	$1,221	$44.30	$36.59 - $51.53
Q2 2021	32,583	$1,641	$47.44	$35.54 - $55.58
Q1 2021	85,164	$4,515	$61.18	$41.25 - $73.87
Q4 2020	74,304	$4,741	$44.22	$25.42 - $65.54
Q3 2020	40,700	$1,024	$24.79	$17.32 - $31.88
Q2 2020	40,700	$703	$13.56	$6.68 - $18.53