EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 391,191 Value ($000) $124,602 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 380,526 Value ($000) $142,415 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 358,163 Value ($000) $127,863 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 347,164 Value ($000) $94,371 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 304,757 Value ($000) $101,140 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 288,083 Value ($000) $95,483 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 204,284 Value ($000) $64,053 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 209,330 Value ($000) $65,453 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 215,910 Value ($000) $51,996 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 218,846 Value ($000) $46,676 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 225,055 Value ($000) $45,259 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 225,937 Value ($000) $38,712 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 227,915 Value ($000) $35,771 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 205,842 Value ($000) $27,451 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 210,281 Value ($000) $26,492 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 215,355 Value ($000) $32,682 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 214,941 Value ($000) $37,146 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 216,229 Value ($000) $32,287 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 212,380 Value ($000) $31,470 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 218,124 Value ($000) $30,162 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 222,808 Value ($000) $26,768 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 340,075 Value ($000) $34,697 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 349,507 Value ($000) $30,576 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 356,780 Value ($000) $27,719 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 337,818 Value ($000) $31,998 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 340,147 Value ($000) $28,283 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 347,916 Value ($000) $28,974 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 341,015 Value ($000) $27,473 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 341,347 Value ($000) $23,438 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 348,814 Value ($000) $30,253 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 348,951 Value ($000) $26,080 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 353,893 Value ($000) $28,280 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 363,312 Value ($000) $28,705 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 363,877 Value ($000) $27,942 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 371,279 Value ($000) $28,896 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 375,521 Value ($000) $27,845 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 363,198 Value ($000) $24,367 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 384,281 Value ($000) $25,251 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 352,109 Value ($000) $21,030 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 326,174 Value ($000) $20,406 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 326,010 Value ($000) $16,965 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 291,569 Value ($000) $14,958 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 321,557 Value ($000) $21,703 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 325,432 Value ($000) $22,110 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 343,333 Value ($000) $23,332 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 370,115 Value ($000) $23,454 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 441,960 Value ($000) $34,110 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 439,950 Value ($000) $33,049 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 510,766 Value ($000) $38,879 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 515,604 Value ($000) $35,495 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 507,488 Value ($000) $33,397 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,191	$124,602	$354.39	$311.92 - $394.14
Q3 2025	380,526	$142,415	$363.27	$339.26 - $398.40
Q2 2025	358,163	$127,863	$306.71	$230.37 - $357.25
Q1 2025	347,164	$94,371	$308.54	$261.01 - $374.22
Q4 2024	304,757	$101,140	$347.11	$317.29 - $376.19
Q3 2024	288,083	$95,483	$301.25	$252.39 - $332.01
Q2 2024	204,284	$64,053	$317.31	$296.51 - $339.64
Q1 2024	209,330	$65,453	$267.60	$226.72 - $310.99
Q4 2023	215,910	$51,996	$215.55	$186.84 - $236.63
Q3 2023	218,846	$46,676	$209.69	$190.49 - $234.20
Q2 2023	225,055	$45,259	$170.34	$149.98 - $196.32
Q1 2023	225,937	$38,712	$160.16	$144.90 - $172.53
Q4 2022	227,915	$35,771	$146.94	$126.14 - $160.89
Q3 2022	205,842	$27,451	$133.40	$116.42 - $146.99
Q2 2022	210,281	$26,492	$132.58	$117.55 - $145.00
Q1 2022	215,355	$32,682	$147.33	$135.57 - $162.95
Q4 2021	214,941	$37,146	$155.46	$137.87 - $165.14
Q3 2021	216,229	$32,287	$149.24	$136.91 - $160.30
Q2 2021	212,380	$31,470	$133.92	$127.45 - $138.83
Q1 2021	218,124	$30,162	$118.94	$105.06 - $130.91
Q4 2020	222,808	$26,768	$103.87	$90.59 - $113.96
Q3 2020	340,075	$34,697	$89.17	$77.12 - $97.07
Q2 2020	349,507	$30,576	$74.77	$63.85 - $89.46
Q1 2020	356,780	$27,719	$82.63	$51.22 - $95.19
Q4 2019	337,818	$31,998	$79.69	$67.94 - $85.93
Q3 2019	340,147	$28,283	$72.11	$66.83 - $79.51
Q2 2019	347,916	$28,974	$71.40	$65.74 - $75.52
Q1 2019	341,015	$27,473	$66.48	$57.59 - $72.68
Q4 2018	341,347	$23,438	$65.04	$56.06 - $77.41
Q3 2018	348,814	$30,253	$71.13	$64.45 - $77.80
Q2 2018	348,951	$26,080	$67.05	$62.28 - $70.59
Q1 2018	353,893	$28,280	$70.28	$66.26 - $76.80
Q4 2017	363,312	$28,705	$66.26	$64.02 - $69.86
Q3 2017	363,877	$27,942	$63.85	$59.24 - $68.70
Q2 2017	371,279	$28,896	$63.97	$61.31 - $66.23
Q1 2017	375,521	$27,845	$59.00	$55.16 - $62.32
Q4 2016	363,198	$24,367	$54.15	$48.92 - $57.97
Q3 2016	384,281	$25,251	$52.90	$47.39 - $55.95
Q2 2016	352,109	$21,030	$49.78	$44.15 - $51.69
Q1 2016	326,174	$20,406	$44.23	$36.85 - $51.56
Q4 2015	326,010	$16,965	$43.05	$39.08 - $46.75
Q3 2015	291,569	$14,958	$46.51	$38.88 - $53.43
Q2 2015	321,557	$21,703	$55.14	$52.01 - $57.81
Q1 2015	325,432	$22,110	$52.54	$48.40 - $56.10
Q4 2014	343,333	$23,332	$50.65	$43.70 - $54.35
Q3 2014	370,115	$23,454	$54.13	$48.09 - $60.78
Q2 2014	441,960	$34,110	$56.27	$53.03 - $60.53
Q1 2014	439,950	$33,049	$55.36	$50.15 - $58.63
Q4 2013	510,766	$38,879	$53.24	$48.60 - $57.73
Q3 2013	515,604	$35,495	$49.95	$46.88 - $53.19
Q2 2013	507,488	$33,397	$46.59	$40.76 - $51.80