EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 139,213 Value ($000) $44,341 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 140,461 Value ($000) $52,568 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 140,478 Value ($000) $50,149 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 141,645 Value ($000) $38,503 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 144,126 Value ($000) $47,831 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 147,368 Value ($000) $48,844 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 149,726 Value ($000) $46,947 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 151,228 Value ($000) $47,286 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 153,044 Value ($000) $36,856 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 155,841 Value ($000) $33,238 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 156,181 Value ($000) $31,408 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 155,227 Value ($000) $26,597 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 155,501 Value ($000) $24,406 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 155,157 Value ($000) $20,692 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 156,015 Value ($000) $19,656 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 156,981 Value ($000) $23,823 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 156,054 Value ($000) $26,969 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 155,990 Value ($000) $23,291 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 154,825 Value ($000) $22,942 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 154,866 Value ($000) $21,415 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 153,603 Value ($000) $18,454 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 153,260 Value ($000) $15,637 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 153,567 Value ($000) $13,434 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 150,278 Value ($000) $11,675 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 103,543 Value ($000) $9,808 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 104,175 Value ($000) $8,662 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 103,027 Value ($000) $8,580 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 103,033 Value ($000) $8,300 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 104,246 Value ($000) $7,157 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 106,878 Value ($000) $9,269 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 103,478 Value ($000) $7,734 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 102,466 Value ($000) $8,188 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 101,549 Value ($000) $8,023 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 101,074 Value ($000) $7,761 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 96,542 Value ($000) $7,514 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 95,532 Value ($000) $7,083 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 94,057 Value ($000) $6,310 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 94,512 Value ($000) $6,211 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 93,337 Value ($000) $5,576 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 91,059 Value ($000) $5,697 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 90,429 Value ($000) $4,706 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 88,077 Value ($000) $4,519 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 7,309 Value ($000) $493 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 7,084 Value ($000) $481 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 6,954 Value ($000) $472 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 6,874 Value ($000) $436 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 6,315 Value ($000) $487 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 5,045 Value ($000) $379 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 4,305 Value ($000) $328 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 3,555 Value ($000) $245 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 2,575 Value ($000) $170 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,213	$44,341	$354.39	$311.92 - $394.14
Q3 2025	140,461	$52,568	$363.27	$339.26 - $398.40
Q2 2025	140,478	$50,149	$306.71	$230.37 - $357.25
Q1 2025	141,645	$38,503	$308.54	$261.01 - $374.22
Q4 2024	144,126	$47,831	$347.11	$317.29 - $376.19
Q3 2024	147,368	$48,844	$301.25	$252.39 - $332.01
Q2 2024	149,726	$46,947	$317.31	$296.51 - $339.64
Q1 2024	151,228	$47,286	$267.60	$226.72 - $310.99
Q4 2023	153,044	$36,856	$215.55	$186.84 - $236.63
Q3 2023	155,841	$33,238	$209.69	$190.49 - $234.20
Q2 2023	156,181	$31,408	$170.34	$149.98 - $196.32
Q1 2023	155,227	$26,597	$160.16	$144.90 - $172.53
Q4 2022	155,501	$24,406	$146.94	$126.14 - $160.89
Q3 2022	155,157	$20,692	$133.40	$116.42 - $146.99
Q2 2022	156,015	$19,656	$132.58	$117.55 - $145.00
Q1 2022	156,981	$23,823	$147.33	$135.57 - $162.95
Q4 2021	156,054	$26,969	$155.46	$137.87 - $165.14
Q3 2021	155,990	$23,291	$149.24	$136.91 - $160.30
Q2 2021	154,825	$22,942	$133.92	$127.45 - $138.83
Q1 2021	154,866	$21,415	$118.94	$105.06 - $130.91
Q4 2020	153,603	$18,454	$103.87	$90.59 - $113.96
Q3 2020	153,260	$15,637	$89.17	$77.12 - $97.07
Q2 2020	153,567	$13,434	$74.77	$63.85 - $89.46
Q1 2020	150,278	$11,675	$82.63	$51.22 - $95.19
Q4 2019	103,543	$9,808	$79.69	$67.94 - $85.93
Q3 2019	104,175	$8,662	$72.11	$66.83 - $79.51
Q2 2019	103,027	$8,580	$71.40	$65.74 - $75.52
Q1 2019	103,033	$8,300	$66.48	$57.59 - $72.68
Q4 2018	104,246	$7,157	$65.04	$56.06 - $77.41
Q3 2018	106,878	$9,269	$71.13	$64.45 - $77.80
Q2 2018	103,478	$7,734	$67.05	$62.28 - $70.59
Q1 2018	102,466	$8,188	$70.28	$66.26 - $76.80
Q4 2017	101,549	$8,023	$66.26	$64.02 - $69.86
Q3 2017	101,074	$7,761	$63.85	$59.24 - $68.70
Q2 2017	96,542	$7,514	$63.97	$61.31 - $66.23
Q1 2017	95,532	$7,083	$59.00	$55.16 - $62.32
Q4 2016	94,057	$6,310	$54.15	$48.92 - $57.97
Q3 2016	94,512	$6,211	$52.90	$47.39 - $55.95
Q2 2016	93,337	$5,576	$49.78	$44.15 - $51.69
Q1 2016	91,059	$5,697	$44.23	$36.85 - $51.56
Q4 2015	90,429	$4,706	$43.05	$39.08 - $46.75
Q3 2015	88,077	$4,519	$46.51	$38.88 - $53.43
Q2 2015	7,309	$493	$55.14	$52.01 - $57.81
Q1 2015	7,084	$481	$52.54	$48.40 - $56.10
Q4 2014	6,954	$472	$50.65	$43.70 - $54.35
Q3 2014	6,874	$436	$54.13	$48.09 - $60.78
Q2 2014	6,315	$487	$56.27	$53.03 - $60.53
Q1 2014	5,045	$379	$55.36	$50.15 - $58.63
Q4 2013	4,305	$328	$53.24	$48.60 - $57.73
Q3 2013	3,555	$245	$49.95	$46.88 - $53.19
Q2 2013	2,575	$170	$46.59	$40.76 - $51.80