EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 522,867 Value ($000) $166,538 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 604,138 Value ($000) $226,099 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 631,780 Value ($000) $225,539 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 656,153 Value ($000) $178,362 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 659,598 Value ($000) $218,901 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 677,778 Value ($000) $224,643 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 684,722 Value ($000) $214,695 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 696,411 Value ($000) $217,754 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 742,190 Value ($000) $178,734 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 758,018 Value ($000) $161,670 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 793,653 Value ($000) $159,604 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 841,002 Value ($000) $144,097 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 859,380 Value ($000) $134,880 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 828,614 Value ($000) $110,504 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 878,646 Value ($000) $110,701 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 798,561 Value ($000) $121,190 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 801,526 Value ($000) $138,520 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 813,623 Value ($000) $121,482 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 854,324 Value ($000) $126,594 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 879,088 Value ($000) $121,560 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 908,288 Value ($000) $109,122 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 976,888 Value ($000) $99,672 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 1,038,111 Value ($000) $90,814 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 1,104,494 Value ($000) $85,808 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 1,128,800 Value ($000) $106,920 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 1,144,800 Value ($000) $95,190 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 1,165,800 Value ($000) $97,088 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 1,211,500 Value ($000) $97,598 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 1,192,200 Value ($000) $81,856 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 1,277,900 Value ($000) $110,832 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 1,314,000 Value ($000) $98,208 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 1,233,500 Value ($000) $98,569 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 1,280,300 Value ($000) $101,157 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 1,215,300 Value ($000) $93,323 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 1,202,800 Value ($000) $93,614 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 1,395,593 Value ($000) $103,483 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 1,545,712 Value ($000) $103,702 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 1,589,578 Value ($000) $104,451 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 1,569,608 Value ($000) $93,753 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 1,205,000 Value ($000) $75,385 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 1,206,500 Value ($000) $62,786 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 1,249,500 Value ($000) $64,099 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 1,251,756 Value ($000) $84,481 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 1,302,259 Value ($000) $88,475 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 1,338,384 Value ($000) $90,957 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 1,378,422 Value ($000) $87,351 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 1,413,104 Value ($000) $109,063 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 1,408,104 Value ($000) $105,777 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 1,345,459 Value ($000) $102,416 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 1,384,059 Value ($000) $95,279 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 1,437,259 Value ($000) $94,586 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,867	$166,538	$354.39	$311.92 - $394.14
Q3 2025	604,138	$226,099	$363.27	$339.26 - $398.40
Q2 2025	631,780	$225,539	$306.71	$230.37 - $357.25
Q1 2025	656,153	$178,362	$308.54	$261.01 - $374.22
Q4 2024	659,598	$218,901	$347.11	$317.29 - $376.19
Q3 2024	677,778	$224,643	$301.25	$252.39 - $332.01
Q2 2024	684,722	$214,695	$317.31	$296.51 - $339.64
Q1 2024	696,411	$217,754	$267.60	$226.72 - $310.99
Q4 2023	742,190	$178,734	$215.55	$186.84 - $236.63
Q3 2023	758,018	$161,670	$209.69	$190.49 - $234.20
Q2 2023	793,653	$159,604	$170.34	$149.98 - $196.32
Q1 2023	841,002	$144,097	$160.16	$144.90 - $172.53
Q4 2022	859,380	$134,880	$146.94	$126.14 - $160.89
Q3 2022	828,614	$110,504	$133.40	$116.42 - $146.99
Q2 2022	878,646	$110,701	$132.58	$117.55 - $145.00
Q1 2022	798,561	$121,190	$147.33	$135.57 - $162.95
Q4 2021	801,526	$138,520	$155.46	$137.87 - $165.14
Q3 2021	813,623	$121,482	$149.24	$136.91 - $160.30
Q2 2021	854,324	$126,594	$133.92	$127.45 - $138.83
Q1 2021	879,088	$121,560	$118.94	$105.06 - $130.91
Q4 2020	908,288	$109,122	$103.87	$90.59 - $113.96
Q3 2020	976,888	$99,672	$89.17	$77.12 - $97.07
Q2 2020	1,038,111	$90,814	$74.77	$63.85 - $89.46
Q1 2020	1,104,494	$85,808	$82.63	$51.22 - $95.19
Q4 2019	1,128,800	$106,920	$79.69	$67.94 - $85.93
Q3 2019	1,144,800	$95,190	$72.11	$66.83 - $79.51
Q2 2019	1,165,800	$97,088	$71.40	$65.74 - $75.52
Q1 2019	1,211,500	$97,598	$66.48	$57.59 - $72.68
Q4 2018	1,192,200	$81,856	$65.04	$56.06 - $77.41
Q3 2018	1,277,900	$110,832	$71.13	$64.45 - $77.80
Q2 2018	1,314,000	$98,208	$67.05	$62.28 - $70.59
Q1 2018	1,233,500	$98,569	$70.28	$66.26 - $76.80
Q4 2017	1,280,300	$101,157	$66.26	$64.02 - $69.86
Q3 2017	1,215,300	$93,323	$63.85	$59.24 - $68.70
Q2 2017	1,202,800	$93,614	$63.97	$61.31 - $66.23
Q1 2017	1,395,593	$103,483	$59.00	$55.16 - $62.32
Q4 2016	1,545,712	$103,702	$54.15	$48.92 - $57.97
Q3 2016	1,589,578	$104,451	$52.90	$47.39 - $55.95
Q2 2016	1,569,608	$93,753	$49.78	$44.15 - $51.69
Q1 2016	1,205,000	$75,385	$44.23	$36.85 - $51.56
Q4 2015	1,206,500	$62,786	$43.05	$39.08 - $46.75
Q3 2015	1,249,500	$64,099	$46.51	$38.88 - $53.43
Q2 2015	1,251,756	$84,481	$55.14	$52.01 - $57.81
Q1 2015	1,302,259	$88,475	$52.54	$48.40 - $56.10
Q4 2014	1,338,384	$90,957	$50.65	$43.70 - $54.35
Q3 2014	1,378,422	$87,351	$54.13	$48.09 - $60.78
Q2 2014	1,413,104	$109,063	$56.27	$53.03 - $60.53
Q1 2014	1,408,104	$105,777	$55.36	$50.15 - $58.63
Q4 2013	1,345,459	$102,416	$53.24	$48.60 - $57.73
Q3 2013	1,384,059	$95,279	$49.95	$46.88 - $53.19
Q2 2013	1,437,259	$94,586	$46.59	$40.76 - $51.80