EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 6,018 Value ($000) $2 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 5,390 Value ($000) $2 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 5,390 Value ($000) $2 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 5,390 Value ($000) $1 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 5,390 Value ($000) $2 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 5,390 Value ($000) $2 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 5,357 Value ($000) $2 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 5,475 Value ($000) $2 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 5,447 Value ($000) $1 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 5,412 Value ($000) $1 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 5,455 Value ($000) $1 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 5,455 Value ($000) $1 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 5,455 Value ($000) $1 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 5,455 Value ($000) $726 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 5,455 Value ($000) $682 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 5,455 Value ($000) $835 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 5,434 Value ($000) $942 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 5,436 Value ($000) $805 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 5,436 Value ($000) $805 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 4,697 Value ($000) $650 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 4,787 Value ($000) $575 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 4,105 Value ($000) $418 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 5,822 Value ($000) $509 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 4,493 Value ($000) $349 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 11,929 Value ($000) $1,130 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 11,929 Value ($000) $992 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 12,025 Value ($000) $1,001 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 12,245 Value ($000) $987 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 12,924 Value ($000) $887 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 14,122 Value ($000) $1,225 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 14,371 Value ($000) $1,074 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 13,293 Value ($000) $1,062 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 13,098 Value ($000) $1,035 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 13,152 Value ($000) $1,009 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 12,315 Value ($000) $959 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 12,305 Value ($000) $913 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 12,235 Value ($000) $820 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 12,719 Value ($000) $836 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 12,868 Value ($000) $768 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 12,800 Value ($000) $801 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 12,597 Value ($000) $655 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 12,582 Value ($000) $645 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 12,236 Value ($000) $826 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 13,151 Value ($000) $893 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 13,969 Value ($000) $949 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 16,973 Value ($000) $1,075 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 15,602 Value ($000) $1,204 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 17,627 Value ($000) $1,324 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 19,909 Value ($000) $1,515 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 20,496 Value ($000) $1,411 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 19,220 Value ($000) $1,264 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,018	$2	$354.39	$311.92 - $394.14
Q3 2025	5,390	$2	$363.27	$339.26 - $398.40
Q2 2025	5,390	$2	$306.71	$230.37 - $357.25
Q1 2025	5,390	$1	$308.54	$261.01 - $374.22
Q4 2024	5,390	$2	$347.11	$317.29 - $376.19
Q3 2024	5,390	$2	$301.25	$252.39 - $332.01
Q2 2024	5,357	$2	$317.31	$296.51 - $339.64
Q1 2024	5,475	$2	$267.60	$226.72 - $310.99
Q4 2023	5,447	$1	$215.55	$186.84 - $236.63
Q3 2023	5,412	$1	$209.69	$190.49 - $234.20
Q2 2023	5,455	$1	$170.34	$149.98 - $196.32
Q1 2023	5,455	$1	$160.16	$144.90 - $172.53
Q4 2022	5,455	$1	$146.94	$126.14 - $160.89
Q3 2022	5,455	$726	$133.40	$116.42 - $146.99
Q2 2022	5,455	$682	$132.58	$117.55 - $145.00
Q1 2022	5,455	$835	$147.33	$135.57 - $162.95
Q4 2021	5,434	$942	$155.46	$137.87 - $165.14
Q3 2021	5,436	$805	$149.24	$136.91 - $160.30
Q2 2021	5,436	$805	$133.92	$127.45 - $138.83
Q1 2021	4,697	$650	$118.94	$105.06 - $130.91
Q4 2020	4,787	$575	$103.87	$90.59 - $113.96
Q3 2020	4,105	$418	$89.17	$77.12 - $97.07
Q2 2020	5,822	$509	$74.77	$63.85 - $89.46
Q1 2020	4,493	$349	$82.63	$51.22 - $95.19
Q4 2019	11,929	$1,130	$79.69	$67.94 - $85.93
Q3 2019	11,929	$992	$72.11	$66.83 - $79.51
Q2 2019	12,025	$1,001	$71.40	$65.74 - $75.52
Q1 2019	12,245	$987	$66.48	$57.59 - $72.68
Q4 2018	12,924	$887	$65.04	$56.06 - $77.41
Q3 2018	14,122	$1,225	$71.13	$64.45 - $77.80
Q2 2018	14,371	$1,074	$67.05	$62.28 - $70.59
Q1 2018	13,293	$1,062	$70.28	$66.26 - $76.80
Q4 2017	13,098	$1,035	$66.26	$64.02 - $69.86
Q3 2017	13,152	$1,009	$63.85	$59.24 - $68.70
Q2 2017	12,315	$959	$63.97	$61.31 - $66.23
Q1 2017	12,305	$913	$59.00	$55.16 - $62.32
Q4 2016	12,235	$820	$54.15	$48.92 - $57.97
Q3 2016	12,719	$836	$52.90	$47.39 - $55.95
Q2 2016	12,868	$768	$49.78	$44.15 - $51.69
Q1 2016	12,800	$801	$44.23	$36.85 - $51.56
Q4 2015	12,597	$655	$43.05	$39.08 - $46.75
Q3 2015	12,582	$645	$46.51	$38.88 - $53.43
Q2 2015	12,236	$826	$55.14	$52.01 - $57.81
Q1 2015	13,151	$893	$52.54	$48.40 - $56.10
Q4 2014	13,969	$949	$50.65	$43.70 - $54.35
Q3 2014	16,973	$1,075	$54.13	$48.09 - $60.78
Q2 2014	15,602	$1,204	$56.27	$53.03 - $60.53
Q1 2014	17,627	$1,324	$55.36	$50.15 - $58.63
Q4 2013	19,909	$1,515	$53.24	$48.60 - $57.73
Q3 2013	20,496	$1,411	$49.95	$46.88 - $53.19
Q2 2013	19,220	$1,264	$46.59	$40.76 - $51.80