FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Durable Capital Partners LP's Holding History (CIK: 0001798849)

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

Q3 2023
Shares 2,323,620 Value ($000) $4,856 Avg Close $4.08 Range $1.76 - $6.79
Q4 2021
Shares 1,540,747 Value ($000) $51,507 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 2,141,032 Value ($000) $80,246 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 1,544,820 Value ($000) $77,797 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 2,226,931 Value ($000) $118,072 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 3,252,000 Value ($000) $207,510 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 5,334,823 Value ($000) $134,224 Avg Close $24.79 Range $17.32 - $31.88
Q2 2020
Shares 5,725,351 Value ($000) $98,877 Avg Close $13.56 Range $6.68 - $18.53
Q1 2020
Shares 1,564,620 Value ($000) $12,360 Avg Close $10.80 Range $5.99 - $13.48