EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 185,458 Value ($000) $59,070 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 186,447 Value ($000) $69,778 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 187,398 Value ($000) $66,899 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 190,041 Value ($000) $51,659 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 201,331 Value ($000) $66,816 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 202,273 Value ($000) $67,041 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 87,433 Value ($000) $27,415 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 104,319 Value ($000) $32,618 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 111,030 Value ($000) $26,738 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 131,926 Value ($000) $28,137 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 132,600 Value ($000) $26,666 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 133,339 Value ($000) $22,846 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 149,805 Value ($000) $23,512 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 150,002 Value ($000) $20,004 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 150,781 Value ($000) $18,997 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 152,293 Value ($000) $23,112 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 163,867 Value ($000) $28,319 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 158,618 Value ($000) $23,683 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 157,964 Value ($000) $23,408 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 156,550 Value ($000) $21,648 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 166,687 Value ($000) $20,026 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 166,152 Value ($000) $16,952 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 165,467 Value ($000) $14,475 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 168,871 Value ($000) $13,119 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 172,188 Value ($000) $16,309 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 168,177 Value ($000) $13,984 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 164,980 Value ($000) $13,739 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 162,494 Value ($000) $13,091 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 162,570 Value ($000) $11,162 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 179,828 Value ($000) $15,596 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 185,272 Value ($000) $13,847 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 183,445 Value ($000) $14,659 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 193,026 Value ($000) $15,251 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 48,257 Value ($000) $3,706 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 40,646 Value ($000) $3,163 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 36,808 Value ($000) $2,728 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 37,355 Value ($000) $2,506 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 37,104 Value ($000) $2,438 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 37,630 Value ($000) $2,248 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 36,381 Value ($000) $2,276 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 35,708 Value ($000) $1,858 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 35,003 Value ($000) $1,795 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 32,111 Value ($000) $2,167 Avg Close $55.14 Range $52.01 - $57.81

Q4 2014

Shares 6,933 Value ($000) $471 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 198,129 Value ($000) $12,555 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 192,965 Value ($000) $14,893 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 190,326 Value ($000) $14,297 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 163,883 Value ($000) $12,475 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 154,253 Value ($000) $10,619 Avg Close $49.95 Range $46.88 - $53.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,458	$59,070	$354.39	$311.92 - $394.14
Q3 2025	186,447	$69,778	$363.27	$339.26 - $398.40
Q2 2025	187,398	$66,899	$306.71	$230.37 - $357.25
Q1 2025	190,041	$51,659	$308.54	$261.01 - $374.22
Q4 2024	201,331	$66,816	$347.11	$317.29 - $376.19
Q3 2024	202,273	$67,041	$301.25	$252.39 - $332.01
Q2 2024	87,433	$27,415	$317.31	$296.51 - $339.64
Q1 2024	104,319	$32,618	$267.60	$226.72 - $310.99
Q4 2023	111,030	$26,738	$215.55	$186.84 - $236.63
Q3 2023	131,926	$28,137	$209.69	$190.49 - $234.20
Q2 2023	132,600	$26,666	$170.34	$149.98 - $196.32
Q1 2023	133,339	$22,846	$160.16	$144.90 - $172.53
Q4 2022	149,805	$23,512	$146.94	$126.14 - $160.89
Q3 2022	150,002	$20,004	$133.40	$116.42 - $146.99
Q2 2022	150,781	$18,997	$132.58	$117.55 - $145.00
Q1 2022	152,293	$23,112	$147.33	$135.57 - $162.95
Q4 2021	163,867	$28,319	$155.46	$137.87 - $165.14
Q3 2021	158,618	$23,683	$149.24	$136.91 - $160.30
Q2 2021	157,964	$23,408	$133.92	$127.45 - $138.83
Q1 2021	156,550	$21,648	$118.94	$105.06 - $130.91
Q4 2020	166,687	$20,026	$103.87	$90.59 - $113.96
Q3 2020	166,152	$16,952	$89.17	$77.12 - $97.07
Q2 2020	165,467	$14,475	$74.77	$63.85 - $89.46
Q1 2020	168,871	$13,119	$82.63	$51.22 - $95.19
Q4 2019	172,188	$16,309	$79.69	$67.94 - $85.93
Q3 2019	168,177	$13,984	$72.11	$66.83 - $79.51
Q2 2019	164,980	$13,739	$71.40	$65.74 - $75.52
Q1 2019	162,494	$13,091	$66.48	$57.59 - $72.68
Q4 2018	162,570	$11,162	$65.04	$56.06 - $77.41
Q3 2018	179,828	$15,596	$71.13	$64.45 - $77.80
Q2 2018	185,272	$13,847	$67.05	$62.28 - $70.59
Q1 2018	183,445	$14,659	$70.28	$66.26 - $76.80
Q4 2017	193,026	$15,251	$66.26	$64.02 - $69.86
Q3 2017	48,257	$3,706	$63.85	$59.24 - $68.70
Q2 2017	40,646	$3,163	$63.97	$61.31 - $66.23
Q1 2017	36,808	$2,728	$59.00	$55.16 - $62.32
Q4 2016	37,355	$2,506	$54.15	$48.92 - $57.97
Q3 2016	37,104	$2,438	$52.90	$47.39 - $55.95
Q2 2016	37,630	$2,248	$49.78	$44.15 - $51.69
Q1 2016	36,381	$2,276	$44.23	$36.85 - $51.56
Q4 2015	35,708	$1,858	$43.05	$39.08 - $46.75
Q3 2015	35,003	$1,795	$46.51	$38.88 - $53.43
Q2 2015	32,111	$2,167	$55.14	$52.01 - $57.81
Q4 2014	6,933	$471	$50.65	$43.70 - $54.35
Q3 2014	198,129	$12,555	$54.13	$48.09 - $60.78
Q2 2014	192,965	$14,893	$56.27	$53.03 - $60.53
Q1 2014	190,326	$14,297	$55.36	$50.15 - $58.63
Q4 2013	163,883	$12,475	$53.24	$48.60 - $57.73
Q3 2013	154,253	$10,619	$49.95	$46.88 - $53.19