FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023

Shares 688,873 Value ($000) $1,419 Avg Close $4.08 Range $1.76 - $6.79

Q2 2023

Shares 830,424 Value ($000) $5,022 Avg Close $4.82 Range $3.75 - $6.56

Q1 2023

Shares 798,949 Value ($000) $3,881 Avg Close $5.43 Range $4.24 - $8.02

Q4 2022

Shares 891,642 Value ($000) $4,203 Avg Close $6.97 Range $3.64 - $10.88

Q3 2022

Shares 1,239,580 Value ($000) $9,251 Avg Close $8.88 Range $6.52 - $12.89

Q2 2022

Shares 1,004,266 Value ($000) $7,239 Avg Close $10.23 Range $6.53 - $17.73

Q1 2022

Shares 2,079,425 Value ($000) $31,532 Avg Close $19.36 Range $10.75 - $35.26

Q4 2021

Shares 1,330,116 Value ($000) $44,530 Avg Close $36.75 Range $28.40 - $47.30

Q3 2021

Shares 884,294 Value ($000) $33,099 Avg Close $44.30 Range $36.59 - $51.53

Q2 2021

Shares 610,320 Value ($000) $30,800 Avg Close $47.44 Range $35.54 - $55.58

Q1 2021

Shares 538,632 Value ($000) $28,473 Avg Close $61.18 Range $41.25 - $73.87

Q4 2020

Shares 416,196 Value ($000) $26,685 Avg Close $44.22 Range $25.42 - $65.54

Q3 2020

Shares 515,910 Value ($000) $13,016 Avg Close $24.79 Range $17.32 - $31.88

Q2 2020

Shares 493,569 Value ($000) $8,542 Avg Close $13.56 Range $6.68 - $18.53

Q1 2020

Shares 623,275 Value ($000) $4,920 Avg Close $10.80 Range $5.99 - $13.48

Q4 2019

Shares 660,816 Value ($000) $6,797 Avg Close $8.98 Range $7.43 - $10.75

Q3 2019

Shares 952,153 Value ($000) $8,198 Avg Close $14.34 Range $8.15 - $22.11

Q2 2019

Shares 495,981 Value ($000) $10,312 Avg Close $23.13 Range $18.95 - $27.58

Q1 2019

Shares 12,499 Value ($000) $336 Avg Close $22.41 Range $15.98 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	688,873	$1,419	$4.08	$1.76 - $6.79
Q2 2023	830,424	$5,022	$4.82	$3.75 - $6.56
Q1 2023	798,949	$3,881	$5.43	$4.24 - $8.02
Q4 2022	891,642	$4,203	$6.97	$3.64 - $10.88
Q3 2022	1,239,580	$9,251	$8.88	$6.52 - $12.89
Q2 2022	1,004,266	$7,239	$10.23	$6.53 - $17.73
Q1 2022	2,079,425	$31,532	$19.36	$10.75 - $35.26
Q4 2021	1,330,116	$44,530	$36.75	$28.40 - $47.30
Q3 2021	884,294	$33,099	$44.30	$36.59 - $51.53
Q2 2021	610,320	$30,800	$47.44	$35.54 - $55.58
Q1 2021	538,632	$28,473	$61.18	$41.25 - $73.87
Q4 2020	416,196	$26,685	$44.22	$25.42 - $65.54
Q3 2020	515,910	$13,016	$24.79	$17.32 - $31.88
Q2 2020	493,569	$8,542	$13.56	$6.68 - $18.53
Q1 2020	623,275	$4,920	$10.80	$5.99 - $13.48
Q4 2019	660,816	$6,797	$8.98	$7.43 - $10.75
Q3 2019	952,153	$8,198	$14.34	$8.15 - $22.11
Q2 2019	495,981	$10,312	$23.13	$18.95 - $27.58
Q1 2019	12,499	$336	$22.41	$15.98 - $31.60