EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 314,157 Value ($000) $100 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 414,661 Value ($000) $152 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 409,096 Value ($000) $146 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 377,412 Value ($000) $103 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 368,330 Value ($000) $122 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 286,452 Value ($000) $95 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 258,322 Value ($000) $81 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 305,105 Value ($000) $95 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 267,971 Value ($000) $64 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 258,215 Value ($000) $55 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 262,359 Value ($000) $53 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 265,144 Value ($000) $46 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 259,333 Value ($000) $41 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 293,694 Value ($000) $39,170 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 302,454 Value ($000) $38,135 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 339,736 Value ($000) $54,257 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 406,019 Value ($000) $70,022 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 447,262 Value ($000) $67,249 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 432,772 Value ($000) $64,105 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 439,661 Value ($000) $60,464 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 571,545 Value ($000) $68,604 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 597,339 Value ($000) $60,970 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 581,122 Value ($000) $50,656 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 584,361 Value ($000) $45,599 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 714,923 Value ($000) $67,196 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 653,749 Value ($000) $54,416 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 670,206 Value ($000) $55,807 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 674,939 Value ($000) $54,242 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 530,099 Value ($000) $35,026 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 705,219 Value ($000) $61,257 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 816,444 Value ($000) $61,114 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 726,690 Value ($000) $58,081 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 785,071 Value ($000) $61,955 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 797,510 Value ($000) $60,881 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 741,314 Value ($000) $57,594 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 721,216 Value ($000) $53,471 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 721,819 Value ($000) $48,573 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 513,848 Value ($000) $33,756 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 500,427 Value ($000) $29,812 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 412,100 Value ($000) $25,753 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 375,244 Value ($000) $19,542 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 345,298 Value ($000) $17,716 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 278,245 Value ($000) $18,747 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 279,999 Value ($000) $18,973 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 352,196 Value ($000) $23,906 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 360,772 Value ($000) $22,912 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 412,042 Value ($000) $31,706 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 374,192 Value ($000) $27,960 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 364,710 Value ($000) $27,876 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 325,658 Value ($000) $22,379 Avg Close $49.95 Range $46.88 - $53.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,157	$100	$354.39	$311.92 - $394.14
Q3 2025	414,661	$152	$363.27	$339.26 - $398.40
Q2 2025	409,096	$146	$306.71	$230.37 - $357.25
Q1 2025	377,412	$103	$308.54	$261.01 - $374.22
Q4 2024	368,330	$122	$347.11	$317.29 - $376.19
Q3 2024	286,452	$95	$301.25	$252.39 - $332.01
Q2 2024	258,322	$81	$317.31	$296.51 - $339.64
Q1 2024	305,105	$95	$267.60	$226.72 - $310.99
Q4 2023	267,971	$64	$215.55	$186.84 - $236.63
Q3 2023	258,215	$55	$209.69	$190.49 - $234.20
Q2 2023	262,359	$53	$170.34	$149.98 - $196.32
Q1 2023	265,144	$46	$160.16	$144.90 - $172.53
Q4 2022	259,333	$41	$146.94	$126.14 - $160.89
Q3 2022	293,694	$39,170	$133.40	$116.42 - $146.99
Q2 2022	302,454	$38,135	$132.58	$117.55 - $145.00
Q1 2022	339,736	$54,257	$147.33	$135.57 - $162.95
Q4 2021	406,019	$70,022	$155.46	$137.87 - $165.14
Q3 2021	447,262	$67,249	$149.24	$136.91 - $160.30
Q2 2021	432,772	$64,105	$133.92	$127.45 - $138.83
Q1 2021	439,661	$60,464	$118.94	$105.06 - $130.91
Q4 2020	571,545	$68,604	$103.87	$90.59 - $113.96
Q3 2020	597,339	$60,970	$89.17	$77.12 - $97.07
Q2 2020	581,122	$50,656	$74.77	$63.85 - $89.46
Q1 2020	584,361	$45,599	$82.63	$51.22 - $95.19
Q4 2019	714,923	$67,196	$79.69	$67.94 - $85.93
Q3 2019	653,749	$54,416	$72.11	$66.83 - $79.51
Q2 2019	670,206	$55,807	$71.40	$65.74 - $75.52
Q1 2019	674,939	$54,242	$66.48	$57.59 - $72.68
Q4 2018	530,099	$35,026	$65.04	$56.06 - $77.41
Q3 2018	705,219	$61,257	$71.13	$64.45 - $77.80
Q2 2018	816,444	$61,114	$67.05	$62.28 - $70.59
Q1 2018	726,690	$58,081	$70.28	$66.26 - $76.80
Q4 2017	785,071	$61,955	$66.26	$64.02 - $69.86
Q3 2017	797,510	$60,881	$63.85	$59.24 - $68.70
Q2 2017	741,314	$57,594	$63.97	$61.31 - $66.23
Q1 2017	721,216	$53,471	$59.00	$55.16 - $62.32
Q4 2016	721,819	$48,573	$54.15	$48.92 - $57.97
Q3 2016	513,848	$33,756	$52.90	$47.39 - $55.95
Q2 2016	500,427	$29,812	$49.78	$44.15 - $51.69
Q1 2016	412,100	$25,753	$44.23	$36.85 - $51.56
Q4 2015	375,244	$19,542	$43.05	$39.08 - $46.75
Q3 2015	345,298	$17,716	$46.51	$38.88 - $53.43
Q2 2015	278,245	$18,747	$55.14	$52.01 - $57.81
Q1 2015	279,999	$18,973	$52.54	$48.40 - $56.10
Q4 2014	352,196	$23,906	$50.65	$43.70 - $54.35
Q3 2014	360,772	$22,912	$54.13	$48.09 - $60.78
Q2 2014	412,042	$31,706	$56.27	$53.03 - $60.53
Q1 2014	374,192	$27,960	$55.36	$50.15 - $58.63
Q4 2013	364,710	$27,876	$53.24	$48.60 - $57.73
Q3 2013	325,658	$22,379	$49.95	$46.88 - $53.19