EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025

Shares 36,200 Value ($000) $12 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 41,200 Value ($000) $15 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 42,000 Value ($000) $15 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 41,100 Value ($000) $11 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 77,240 Value ($000) $26 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 81,640 Value ($000) $27 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 49,540 Value ($000) $16 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 55,140 Value ($000) $17 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 74,140 Value ($000) $18 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 72,640 Value ($000) $15 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 140,400 Value ($000) $28 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 137,300 Value ($000) $24 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 137,300 Value ($000) $22 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 26,900 Value ($000) $3,587 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 24,300 Value ($000) $3,062 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 32,330 Value ($000) $4,906 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 215,130 Value ($000) $37,179 Avg Close $155.46 Range $137.87 - $165.14

Q1 2016

Shares 78 Value ($000) $5 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 78 Value ($000) $4 Avg Close $43.05 Range $39.08 - $46.75

Q2 2015

Shares 210 Value ($000) $14 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 210 Value ($000) $14 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 210 Value ($000) $14 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 210 Value ($000) $13 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 210 Value ($000) $16 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 210 Value ($000) $16 Avg Close $55.36 Range $50.15 - $58.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,200	$12	$354.39	$311.92 - $394.14
Q3 2025	41,200	$15	$363.27	$339.26 - $398.40
Q2 2025	42,000	$15	$306.71	$230.37 - $357.25
Q1 2025	41,100	$11	$308.54	$261.01 - $374.22
Q4 2024	77,240	$26	$347.11	$317.29 - $376.19
Q3 2024	81,640	$27	$301.25	$252.39 - $332.01
Q2 2024	49,540	$16	$317.31	$296.51 - $339.64
Q1 2024	55,140	$17	$267.60	$226.72 - $310.99
Q4 2023	74,140	$18	$215.55	$186.84 - $236.63
Q3 2023	72,640	$15	$209.69	$190.49 - $234.20
Q2 2023	140,400	$28	$170.34	$149.98 - $196.32
Q1 2023	137,300	$24	$160.16	$144.90 - $172.53
Q4 2022	137,300	$22	$146.94	$126.14 - $160.89
Q3 2022	26,900	$3,587	$133.40	$116.42 - $146.99
Q2 2022	24,300	$3,062	$132.58	$117.55 - $145.00
Q1 2022	32,330	$4,906	$147.33	$135.57 - $162.95
Q4 2021	215,130	$37,179	$155.46	$137.87 - $165.14
Q1 2016	78	$5	$44.23	$36.85 - $51.56
Q4 2015	78	$4	$43.05	$39.08 - $46.75
Q2 2015	210	$14	$55.14	$52.01 - $57.81
Q1 2015	210	$14	$52.54	$48.40 - $56.10
Q4 2014	210	$14	$50.65	$43.70 - $54.35
Q3 2014	210	$13	$54.13	$48.09 - $60.78
Q2 2014	210	$16	$56.27	$53.03 - $60.53
Q1 2014	210	$16	$55.36	$50.15 - $58.63