EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 48,032 Value ($000) $15,299 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 45,430 Value ($000) $17,002 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 42,513 Value ($000) $15,177 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 37,861 Value ($000) $10,292 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 33,265 Value ($000) $11,040 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 30,918 Value ($000) $10,247 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 29,225 Value ($000) $9,164 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 32,809 Value ($000) $10,259 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 29,420 Value ($000) $7,085 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 23,331 Value ($000) $4,976 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 21,519 Value ($000) $4,327 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 22,186 Value ($000) $3,801 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 22,959 Value ($000) $3,603 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 17,568 Value ($000) $2,343 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 12,475 Value ($000) $1,572 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 8,096 Value ($000) $1,229 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 4,939 Value ($000) $854 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 3,820 Value ($000) $570 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 3,626 Value ($000) $537 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 3,511 Value ($000) $486 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 3,801 Value ($000) $457 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 3,168 Value ($000) $323 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 2,686 Value ($000) $235 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 2,385 Value ($000) $185 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 2,229 Value ($000) $211 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 1,860 Value ($000) $155 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 1,665 Value ($000) $139 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 1,688 Value ($000) $136 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 1,522 Value ($000) $104 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 1,764 Value ($000) $153 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 2,152 Value ($000) $161 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 2,024 Value ($000) $162 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 2,370 Value ($000) $187 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 3,323 Value ($000) $255 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 3,342 Value ($000) $260 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 3,491 Value ($000) $259 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 3,687 Value ($000) $247 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 3,918 Value ($000) $257 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 4,323 Value ($000) $258 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 4,779 Value ($000) $299 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 15,591 Value ($000) $811 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 636 Value ($000) $33 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 21,643 Value ($000) $1,461 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 33,600 Value ($000) $2,283 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 6 Value ($000) $0 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 5 Value ($000) $0 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 17,671 Value ($000) $1,364 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 36,903 Value ($000) $2,772 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 13,172 Value ($000) $1,003 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 51,280 Value ($000) $3,530 Avg Close $49.95 Range $46.88 - $53.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,032	$15,299	$354.39	$311.92 - $394.14
Q3 2025	45,430	$17,002	$363.27	$339.26 - $398.40
Q2 2025	42,513	$15,177	$306.71	$230.37 - $357.25
Q1 2025	37,861	$10,292	$308.54	$261.01 - $374.22
Q4 2024	33,265	$11,040	$347.11	$317.29 - $376.19
Q3 2024	30,918	$10,247	$301.25	$252.39 - $332.01
Q2 2024	29,225	$9,164	$317.31	$296.51 - $339.64
Q1 2024	32,809	$10,259	$267.60	$226.72 - $310.99
Q4 2023	29,420	$7,085	$215.55	$186.84 - $236.63
Q3 2023	23,331	$4,976	$209.69	$190.49 - $234.20
Q2 2023	21,519	$4,327	$170.34	$149.98 - $196.32
Q1 2023	22,186	$3,801	$160.16	$144.90 - $172.53
Q4 2022	22,959	$3,603	$146.94	$126.14 - $160.89
Q3 2022	17,568	$2,343	$133.40	$116.42 - $146.99
Q2 2022	12,475	$1,572	$132.58	$117.55 - $145.00
Q1 2022	8,096	$1,229	$147.33	$135.57 - $162.95
Q4 2021	4,939	$854	$155.46	$137.87 - $165.14
Q3 2021	3,820	$570	$149.24	$136.91 - $160.30
Q2 2021	3,626	$537	$133.92	$127.45 - $138.83
Q1 2021	3,511	$486	$118.94	$105.06 - $130.91
Q4 2020	3,801	$457	$103.87	$90.59 - $113.96
Q3 2020	3,168	$323	$89.17	$77.12 - $97.07
Q2 2020	2,686	$235	$74.77	$63.85 - $89.46
Q1 2020	2,385	$185	$82.63	$51.22 - $95.19
Q4 2019	2,229	$211	$79.69	$67.94 - $85.93
Q3 2019	1,860	$155	$72.11	$66.83 - $79.51
Q2 2019	1,665	$139	$71.40	$65.74 - $75.52
Q1 2019	1,688	$136	$66.48	$57.59 - $72.68
Q4 2018	1,522	$104	$65.04	$56.06 - $77.41
Q3 2018	1,764	$153	$71.13	$64.45 - $77.80
Q2 2018	2,152	$161	$67.05	$62.28 - $70.59
Q1 2018	2,024	$162	$70.28	$66.26 - $76.80
Q4 2017	2,370	$187	$66.26	$64.02 - $69.86
Q3 2017	3,323	$255	$63.85	$59.24 - $68.70
Q2 2017	3,342	$260	$63.97	$61.31 - $66.23
Q1 2017	3,491	$259	$59.00	$55.16 - $62.32
Q4 2016	3,687	$247	$54.15	$48.92 - $57.97
Q3 2016	3,918	$257	$52.90	$47.39 - $55.95
Q2 2016	4,323	$258	$49.78	$44.15 - $51.69
Q1 2016	4,779	$299	$44.23	$36.85 - $51.56
Q4 2015	15,591	$811	$43.05	$39.08 - $46.75
Q3 2015	636	$33	$46.51	$38.88 - $53.43
Q2 2015	21,643	$1,461	$55.14	$52.01 - $57.81
Q1 2015	33,600	$2,283	$52.54	$48.40 - $56.10
Q4 2014	6	$0	$50.65	$43.70 - $54.35
Q3 2014	5	$0	$54.13	$48.09 - $60.78
Q2 2014	17,671	$1,364	$56.27	$53.03 - $60.53
Q1 2014	36,903	$2,772	$55.36	$50.15 - $58.63
Q4 2013	13,172	$1,003	$53.24	$48.60 - $57.73
Q3 2013	51,280	$3,530	$49.95	$46.88 - $53.19