EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 20,679 Value ($000) $6,586 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 24,329 Value ($000) $9,105 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 21,979 Value ($000) $7,846 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 21,999 Value ($000) $5,980 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 24,270 Value ($000) $8,054 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 24,720 Value ($000) $8,193 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 25,730 Value ($000) $8,068 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 27,433 Value ($000) $8,578 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 26,243 Value ($000) $6,320 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 26,053 Value ($000) $5,557 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 28,022 Value ($000) $5,635 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 28,422 Value ($000) $4,870 Avg Close $160.16 Range $144.90 - $172.53

Q3 2019

Shares 51,765 Value ($000) $4,304 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 52,835 Value ($000) $4,400 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 54,150 Value ($000) $4,362 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 53,350 Value ($000) $3,663 Avg Close $65.04 Range $56.06 - $77.41

Q2 2017

Shares 72,940 Value ($000) $5,677 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 72,000 Value ($000) $5,339 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 72,250 Value ($000) $4,847 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 68,200 Value ($000) $4,481 Avg Close $52.90 Range $47.39 - $55.95

Q3 2015

Shares 50 Value ($000) $3 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 50 Value ($000) $3 Avg Close $55.14 Range $52.01 - $57.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,679	$6,586	$354.39	$311.92 - $394.14
Q3 2025	24,329	$9,105	$363.27	$339.26 - $398.40
Q2 2025	21,979	$7,846	$306.71	$230.37 - $357.25
Q1 2025	21,999	$5,980	$308.54	$261.01 - $374.22
Q4 2024	24,270	$8,054	$347.11	$317.29 - $376.19
Q3 2024	24,720	$8,193	$301.25	$252.39 - $332.01
Q2 2024	25,730	$8,068	$317.31	$296.51 - $339.64
Q1 2024	27,433	$8,578	$267.60	$226.72 - $310.99
Q4 2023	26,243	$6,320	$215.55	$186.84 - $236.63
Q3 2023	26,053	$5,557	$209.69	$190.49 - $234.20
Q2 2023	28,022	$5,635	$170.34	$149.98 - $196.32
Q1 2023	28,422	$4,870	$160.16	$144.90 - $172.53
Q3 2019	51,765	$4,304	$72.11	$66.83 - $79.51
Q2 2019	52,835	$4,400	$71.40	$65.74 - $75.52
Q1 2019	54,150	$4,362	$66.48	$57.59 - $72.68
Q4 2018	53,350	$3,663	$65.04	$56.06 - $77.41
Q2 2017	72,940	$5,677	$63.97	$61.31 - $66.23
Q1 2017	72,000	$5,339	$59.00	$55.16 - $62.32
Q4 2016	72,250	$4,847	$54.15	$48.92 - $57.97
Q3 2016	68,200	$4,481	$52.90	$47.39 - $55.95
Q3 2015	50	$3	$46.51	$38.88 - $53.43
Q2 2015	50	$3	$55.14	$52.01 - $57.81