EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 89,982 Value ($000) $28,660 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 92,178 Value ($000) $34,498 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 92,742 Value ($000) $33,108 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 95,039 Value ($000) $25,834 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 95,244 Value ($000) $31,609 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 96,774 Value ($000) $32,075 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 97,794 Value ($000) $30,663 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 99,999 Value ($000) $31,268 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 105,085 Value ($000) $25,307 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 107,401 Value ($000) $22,906 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 108,930 Value ($000) $21,906 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 109,164 Value ($000) $18,704 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 110,295 Value ($000) $17,311 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 110,791 Value ($000) $14,775 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 111,408 Value ($000) $14,036 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 109,310 Value ($000) $16,589 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 108,952 Value ($000) $18,829 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 109,819 Value ($000) $16,397 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 110,580 Value ($000) $16,386 Avg Close $133.92 Range $127.45 - $138.83

Q3 2018

Shares 2,351 Value ($000) $204 Avg Close $71.13 Range $64.45 - $77.80

Q4 2017

Shares 7,716 Value ($000) $610 Avg Close $66.26 Range $64.02 - $69.86

Q2 2014

Shares 7,745 Value ($000) $598 Avg Close $56.27 Range $53.03 - $60.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,982	$28,660	$354.39	$311.92 - $394.14
Q3 2025	92,178	$34,498	$363.27	$339.26 - $398.40
Q2 2025	92,742	$33,108	$306.71	$230.37 - $357.25
Q1 2025	95,039	$25,834	$308.54	$261.01 - $374.22
Q4 2024	95,244	$31,609	$347.11	$317.29 - $376.19
Q3 2024	96,774	$32,075	$301.25	$252.39 - $332.01
Q2 2024	97,794	$30,663	$317.31	$296.51 - $339.64
Q1 2024	99,999	$31,268	$267.60	$226.72 - $310.99
Q4 2023	105,085	$25,307	$215.55	$186.84 - $236.63
Q3 2023	107,401	$22,906	$209.69	$190.49 - $234.20
Q2 2023	108,930	$21,906	$170.34	$149.98 - $196.32
Q1 2023	109,164	$18,704	$160.16	$144.90 - $172.53
Q4 2022	110,295	$17,311	$146.94	$126.14 - $160.89
Q3 2022	110,791	$14,775	$133.40	$116.42 - $146.99
Q2 2022	111,408	$14,036	$132.58	$117.55 - $145.00
Q1 2022	109,310	$16,589	$147.33	$135.57 - $162.95
Q4 2021	108,952	$18,829	$155.46	$137.87 - $165.14
Q3 2021	109,819	$16,397	$149.24	$136.91 - $160.30
Q2 2021	110,580	$16,386	$133.92	$127.45 - $138.83
Q3 2018	2,351	$204	$71.13	$64.45 - $77.80
Q4 2017	7,716	$610	$66.26	$64.02 - $69.86
Q2 2014	7,745	$598	$56.27	$53.03 - $60.53