FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2023

Shares 28,046 Value ($000) $138 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 1,146,523 Value ($000) $5,423 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 1,181,322 Value ($000) $8,801 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 1,260,459 Value ($000) $9,025 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 1,273,903 Value ($000) $19,261 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 2,801,072 Value ($000) $93,640 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 3,345,007 Value ($000) $125,371 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 81,227 Value ($000) $4,091 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 56,997 Value ($000) $3,022 Avg Close $61.18 Range $41.25 - $73.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,046	$138	$5.43	$4.24 - $8.02
Q4 2022	1,146,523	$5,423	$6.97	$3.64 - $10.88
Q3 2022	1,181,322	$8,801	$8.88	$6.52 - $12.89
Q2 2022	1,260,459	$9,025	$10.23	$6.53 - $17.73
Q1 2022	1,273,903	$19,261	$19.36	$10.75 - $35.26
Q4 2021	2,801,072	$93,640	$36.75	$28.40 - $47.30
Q3 2021	3,345,007	$125,371	$44.30	$36.59 - $51.53
Q2 2021	81,227	$4,091	$47.44	$35.54 - $55.58
Q1 2021	56,997	$3,022	$61.18	$41.25 - $73.87