Picciotto Mary Ann

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Lord Abbett Flexible Income Fund (LLIAX)

Transaction date 18 Feb 2025

Purchase

Price

120.60

Quantity 31,541 -23.7%

Value US$1,927,718

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2025-02-19	2025-02-18	Lord Abbett Flexible Income Fund (LLIAX)	B Purchase	31,541 -23.7% 120.60 US$1,927,718	31,541 -23.7%	120.60	US$1,927,718