EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 44,475 Value ($000) $14,166 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 44,475 Value ($000) $16,645 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 33,811 Value ($000) $12,070 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 33,911 Value ($000) $9,218 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 33,856 Value ($000) $11,236 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 34,058 Value ($000) $11,288 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 34,348 Value ($000) $10,770 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 34,153 Value ($000) $10,679 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 55,291 Value ($000) $13,315 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 30,891 Value ($000) $6,588 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 31,013 Value ($000) $6,237 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 30,740 Value ($000) $5,267 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 30,522 Value ($000) $4,790 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 30,396 Value ($000) $4,054 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 31,172 Value ($000) $3,927 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 31,772 Value ($000) $4,822 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 39,083 Value ($000) $6,754 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 116,183 Value ($000) $17,347 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 112,254 Value ($000) $16,634 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 128,604 Value ($000) $17,783 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 133,700 Value ($000) $16,063 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 197,626 Value ($000) $20,164 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 210,931 Value ($000) $18,452 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 260,686 Value ($000) $20,253 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 193,711 Value ($000) $18,348 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 186,589 Value ($000) $15,515 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 182,628 Value ($000) $15,209 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 142,364 Value ($000) $11,469 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 140,911 Value ($000) $9,675 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 110,709 Value ($000) $9,602 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 110,364 Value ($000) $8,249 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 47,842 Value ($000) $3,823 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 47,749 Value ($000) $3,667 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 47,749 Value ($000) $3,667 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 47,193 Value ($000) $3,673 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 47,193 Value ($000) $3,499 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 47,193 Value ($000) $3,166 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 47,070 Value ($000) $3,093 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 87,628 Value ($000) $5,234 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 77,841 Value ($000) $4,870 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 77,784 Value ($000) $4,048 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 77,484 Value ($000) $3,975 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 77,281 Value ($000) $5,216 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 74,381 Value ($000) $5,053 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 72,681 Value ($000) $4,939 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 70,065 Value ($000) $4,440 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 68,765 Value ($000) $5,307 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 67,665 Value ($000) $5,083 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 67,465 Value ($000) $5,135 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 59,465 Value ($000) $4,094 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 58,764 Value ($000) $3,867 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,475	$14,166	$354.39	$311.92 - $394.14
Q3 2025	44,475	$16,645	$363.27	$339.26 - $398.40
Q2 2025	33,811	$12,070	$306.71	$230.37 - $357.25
Q1 2025	33,911	$9,218	$308.54	$261.01 - $374.22
Q4 2024	33,856	$11,236	$347.11	$317.29 - $376.19
Q3 2024	34,058	$11,288	$301.25	$252.39 - $332.01
Q2 2024	34,348	$10,770	$317.31	$296.51 - $339.64
Q1 2024	34,153	$10,679	$267.60	$226.72 - $310.99
Q4 2023	55,291	$13,315	$215.55	$186.84 - $236.63
Q3 2023	30,891	$6,588	$209.69	$190.49 - $234.20
Q2 2023	31,013	$6,237	$170.34	$149.98 - $196.32
Q1 2023	30,740	$5,267	$160.16	$144.90 - $172.53
Q4 2022	30,522	$4,790	$146.94	$126.14 - $160.89
Q3 2022	30,396	$4,054	$133.40	$116.42 - $146.99
Q2 2022	31,172	$3,927	$132.58	$117.55 - $145.00
Q1 2022	31,772	$4,822	$147.33	$135.57 - $162.95
Q4 2021	39,083	$6,754	$155.46	$137.87 - $165.14
Q3 2021	116,183	$17,347	$149.24	$136.91 - $160.30
Q2 2021	112,254	$16,634	$133.92	$127.45 - $138.83
Q1 2021	128,604	$17,783	$118.94	$105.06 - $130.91
Q4 2020	133,700	$16,063	$103.87	$90.59 - $113.96
Q3 2020	197,626	$20,164	$89.17	$77.12 - $97.07
Q2 2020	210,931	$18,452	$74.77	$63.85 - $89.46
Q1 2020	260,686	$20,253	$82.63	$51.22 - $95.19
Q4 2019	193,711	$18,348	$79.69	$67.94 - $85.93
Q3 2019	186,589	$15,515	$72.11	$66.83 - $79.51
Q2 2019	182,628	$15,209	$71.40	$65.74 - $75.52
Q1 2019	142,364	$11,469	$66.48	$57.59 - $72.68
Q4 2018	140,911	$9,675	$65.04	$56.06 - $77.41
Q3 2018	110,709	$9,602	$71.13	$64.45 - $77.80
Q2 2018	110,364	$8,249	$67.05	$62.28 - $70.59
Q1 2018	47,842	$3,823	$70.28	$66.26 - $76.80
Q4 2017	47,749	$3,667	$66.26	$64.02 - $69.86
Q3 2017	47,749	$3,667	$63.85	$59.24 - $68.70
Q2 2017	47,193	$3,673	$63.97	$61.31 - $66.23
Q1 2017	47,193	$3,499	$59.00	$55.16 - $62.32
Q4 2016	47,193	$3,166	$54.15	$48.92 - $57.97
Q3 2016	47,070	$3,093	$52.90	$47.39 - $55.95
Q2 2016	87,628	$5,234	$49.78	$44.15 - $51.69
Q1 2016	77,841	$4,870	$44.23	$36.85 - $51.56
Q4 2015	77,784	$4,048	$43.05	$39.08 - $46.75
Q3 2015	77,484	$3,975	$46.51	$38.88 - $53.43
Q2 2015	77,281	$5,216	$55.14	$52.01 - $57.81
Q1 2015	74,381	$5,053	$52.54	$48.40 - $56.10
Q4 2014	72,681	$4,939	$50.65	$43.70 - $54.35
Q3 2014	70,065	$4,440	$54.13	$48.09 - $60.78
Q2 2014	68,765	$5,307	$56.27	$53.03 - $60.53
Q1 2014	67,665	$5,083	$55.36	$50.15 - $58.63
Q4 2013	67,465	$5,135	$53.24	$48.60 - $57.73
Q3 2013	59,465	$4,094	$49.95	$46.88 - $53.19
Q2 2013	58,764	$3,867	$46.59	$40.76 - $51.80