FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2023

Shares 289,779 Value ($000) $1,750 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 223,362 Value ($000) $1,097 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 210,026 Value ($000) $993 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 258,334 Value ($000) $1,925 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 208,043 Value ($000) $1,490 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 170,248 Value ($000) $2,574 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 127,239 Value ($000) $4,127 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 353,873 Value ($000) $13,118 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 2,509,108 Value ($000) $126,183 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 5,190,415 Value ($000) $275,080 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 2,630,816 Value ($000) $167,817 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 51,785 Value ($000) $1,303 Avg Close $24.79 Range $17.32 - $31.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	289,779	$1,750	$4.82	$3.75 - $6.56
Q1 2023	223,362	$1,097	$5.43	$4.24 - $8.02
Q4 2022	210,026	$993	$6.97	$3.64 - $10.88
Q3 2022	258,334	$1,925	$8.88	$6.52 - $12.89
Q2 2022	208,043	$1,490	$10.23	$6.53 - $17.73
Q1 2022	170,248	$2,574	$19.36	$10.75 - $35.26
Q4 2021	127,239	$4,127	$36.75	$28.40 - $47.30
Q3 2021	353,873	$13,118	$44.30	$36.59 - $51.53
Q2 2021	2,509,108	$126,183	$47.44	$35.54 - $55.58
Q1 2021	5,190,415	$275,080	$61.18	$41.25 - $73.87
Q4 2020	2,630,816	$167,817	$44.22	$25.42 - $65.54
Q3 2020	51,785	$1,303	$24.79	$17.32 - $31.88