FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2021

Shares 20,690 Value ($000) $692 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 34,164 Value ($000) $1,281 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 23,983 Value ($000) $1,208 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 20,784 Value ($000) $1,102 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 12,347 Value ($000) $788 Avg Close $44.22 Range $25.42 - $65.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,690	$692	$36.75	$28.40 - $47.30
Q3 2021	34,164	$1,281	$44.30	$36.59 - $51.53
Q2 2021	23,983	$1,208	$47.44	$35.54 - $55.58
Q1 2021	20,784	$1,102	$61.18	$41.25 - $73.87
Q4 2020	12,347	$788	$44.22	$25.42 - $65.54