EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 69,432 Value ($000) $22 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 68,891 Value ($000) $26 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 75,785 Value ($000) $27 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 75,349 Value ($000) $20 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 58,133 Value ($000) $19 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 60,190 Value ($000) $20 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 63,395 Value ($000) $20 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 77,263 Value ($000) $24 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 88,710 Value ($000) $21 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 107,300 Value ($000) $23 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 131,664 Value ($000) $26 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 62,998 Value ($000) $11 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 37,882 Value ($000) $6 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 37,882 Value ($000) $5,052 Avg Close $133.40 Range $116.42 - $146.99

Q1 2022

Shares 28,150 Value ($000) $4,272 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 29,375 Value ($000) $5,077 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 30,387 Value ($000) $4,537 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 30,387 Value ($000) $4,503 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 30,387 Value ($000) $4,202 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 33,387 Value ($000) $4,011 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 99,632 Value ($000) $10,165 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 102,445 Value ($000) $8,962 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 107,195 Value ($000) $8,328 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 111,699 Value ($000) $10,580 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 111,699 Value ($000) $9,287 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 105,872 Value ($000) $8,817 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 109,872 Value ($000) $8,852 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 118,992 Value ($000) $8,170 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 113,937 Value ($000) $9,882 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 127,157 Value ($000) $9,504 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 127,157 Value ($000) $10,161 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 137,393 Value ($000) $10,856 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 128,356 Value ($000) $9,857 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 123,608 Value ($000) $9,620 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 126,358 Value ($000) $9,370 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 130,558 Value ($000) $8,759 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 124,678 Value ($000) $8,192 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 124,678 Value ($000) $7,447 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 127,678 Value ($000) $7,988 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 127,378 Value ($000) $6,629 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 134,418 Value ($000) $6,896 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 134,418 Value ($000) $9,072 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 138,918 Value ($000) $9,438 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 143,208 Value ($000) $9,732 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 142,708 Value ($000) $9,043 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 142,708 Value ($000) $11,015 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 149,908 Value ($000) $11,262 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 149,908 Value ($000) $11,411 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 159,068 Value ($000) $10,951 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 458,568 Value ($000) $30,179 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,432	$22	$354.39	$311.92 - $394.14
Q3 2025	68,891	$26	$363.27	$339.26 - $398.40
Q2 2025	75,785	$27	$306.71	$230.37 - $357.25
Q1 2025	75,349	$20	$308.54	$261.01 - $374.22
Q4 2024	58,133	$19	$347.11	$317.29 - $376.19
Q3 2024	60,190	$20	$301.25	$252.39 - $332.01
Q2 2024	63,395	$20	$317.31	$296.51 - $339.64
Q1 2024	77,263	$24	$267.60	$226.72 - $310.99
Q4 2023	88,710	$21	$215.55	$186.84 - $236.63
Q3 2023	107,300	$23	$209.69	$190.49 - $234.20
Q2 2023	131,664	$26	$170.34	$149.98 - $196.32
Q1 2023	62,998	$11	$160.16	$144.90 - $172.53
Q4 2022	37,882	$6	$146.94	$126.14 - $160.89
Q3 2022	37,882	$5,052	$133.40	$116.42 - $146.99
Q1 2022	28,150	$4,272	$147.33	$135.57 - $162.95
Q4 2021	29,375	$5,077	$155.46	$137.87 - $165.14
Q3 2021	30,387	$4,537	$149.24	$136.91 - $160.30
Q2 2021	30,387	$4,503	$133.92	$127.45 - $138.83
Q1 2021	30,387	$4,202	$118.94	$105.06 - $130.91
Q4 2020	33,387	$4,011	$103.87	$90.59 - $113.96
Q3 2020	99,632	$10,165	$89.17	$77.12 - $97.07
Q2 2020	102,445	$8,962	$74.77	$63.85 - $89.46
Q1 2020	107,195	$8,328	$82.63	$51.22 - $95.19
Q4 2019	111,699	$10,580	$79.69	$67.94 - $85.93
Q3 2019	111,699	$9,287	$72.11	$66.83 - $79.51
Q2 2019	105,872	$8,817	$71.40	$65.74 - $75.52
Q1 2019	109,872	$8,852	$66.48	$57.59 - $72.68
Q4 2018	118,992	$8,170	$65.04	$56.06 - $77.41
Q3 2018	113,937	$9,882	$71.13	$64.45 - $77.80
Q2 2018	127,157	$9,504	$67.05	$62.28 - $70.59
Q1 2018	127,157	$10,161	$70.28	$66.26 - $76.80
Q4 2017	137,393	$10,856	$66.26	$64.02 - $69.86
Q3 2017	128,356	$9,857	$63.85	$59.24 - $68.70
Q2 2017	123,608	$9,620	$63.97	$61.31 - $66.23
Q1 2017	126,358	$9,370	$59.00	$55.16 - $62.32
Q4 2016	130,558	$8,759	$54.15	$48.92 - $57.97
Q3 2016	124,678	$8,192	$52.90	$47.39 - $55.95
Q2 2016	124,678	$7,447	$49.78	$44.15 - $51.69
Q1 2016	127,678	$7,988	$44.23	$36.85 - $51.56
Q4 2015	127,378	$6,629	$43.05	$39.08 - $46.75
Q3 2015	134,418	$6,896	$46.51	$38.88 - $53.43
Q2 2015	134,418	$9,072	$55.14	$52.01 - $57.81
Q1 2015	138,918	$9,438	$52.54	$48.40 - $56.10
Q4 2014	143,208	$9,732	$50.65	$43.70 - $54.35
Q3 2014	142,708	$9,043	$54.13	$48.09 - $60.78
Q2 2014	142,708	$11,015	$56.27	$53.03 - $60.53
Q1 2014	149,908	$11,262	$55.36	$50.15 - $58.63
Q4 2013	149,908	$11,411	$53.24	$48.60 - $57.73
Q3 2013	159,068	$10,951	$49.95	$46.88 - $53.19
Q2 2013	458,568	$30,179	$46.59	$40.76 - $51.80