O'Brien Andrew H.

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Lord Abbett Flexible Income Fund (LLIAX)

Transaction date 18 Feb 2025

Purchase

Price

142.06

Quantity 91,555 -12.8%

Value US$3,599,073

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	91,555 -12.8% 142.06 US$3,599,073	91,555 -12.8%	142.06	US$3,599,073