EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 13,000 Value ($000) $4,141 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 10,000 Value ($000) $3,743 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 3,000 Value ($000) $1,071 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 10,000 Value ($000) $2,718 Avg Close $308.54 Range $261.01 - $374.22
Q3 2024
Shares 8,000 Value ($000) $2,652 Avg Close $301.25 Range $252.39 - $332.01
Q3 2023
Shares 10,000 Value ($000) $2,133 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 15,000 Value ($000) $3,017 Avg Close $170.34 Range $149.98 - $196.32
Q4 2019
Shares 25,000 Value ($000) $2,368 Avg Close $79.69 Range $67.94 - $85.93
Q3 2019
Shares 20,000 Value ($000) $1,663 Avg Close $72.11 Range $66.83 - $79.51
Q4 2017
Shares 50,000 Value ($000) $3,951 Avg Close $66.26 Range $64.02 - $69.86
Q3 2017
Shares 50,000 Value ($000) $3,840 Avg Close $63.85 Range $59.24 - $68.70
Q2 2017
Shares 80,000 Value ($000) $6,226 Avg Close $63.97 Range $61.31 - $66.23