EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 73,556 Value ($000) $23,428 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 69,074 Value ($000) $25,851 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 72,296 Value ($000) $25,809 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 66,537 Value ($000) $18,087 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 62,317 Value ($000) $20,681 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 56,048 Value ($000) $18,577 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 60,658 Value ($000) $19,019 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 54,688 Value ($000) $17,100 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 56,584 Value ($000) $13,627 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 58,534 Value ($000) $12,484 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 61,466 Value ($000) $12,361 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 58,531 Value ($000) $10,029 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 49,307 Value ($000) $7,739 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 49,088 Value ($000) $6,546 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 55,280 Value ($000) $6,965 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 76,863 Value ($000) $11,666 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 79,640 Value ($000) $13,764 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 60,288 Value ($000) $9,002 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 58,035 Value ($000) $8,600 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 51,734 Value ($000) $7,154 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 49,171 Value ($000) $5,907 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 44,116 Value ($000) $4,501 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 43,010 Value ($000) $3,763 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 37,260 Value ($000) $2,895 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 64,695 Value ($000) $6,128 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 50,659 Value ($000) $4,212 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 47,286 Value ($000) $3,938 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 51,313 Value ($000) $4,134 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 53,894 Value ($000) $3,700 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 47,808 Value ($000) $4,146 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 59,333 Value ($000) $4,435 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 67,669 Value ($000) $5,407 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 65,746 Value ($000) $5,195 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 45,702 Value ($000) $3,509 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 36,582 Value ($000) $2,847 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 38,702 Value ($000) $2,870 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 41,192 Value ($000) $2,764 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 32,310 Value ($000) $2,123 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 43,192 Value ($000) $2,580 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 47,263 Value ($000) $2,957 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 67,134 Value ($000) $3,494 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 63,225 Value ($000) $3,243 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 52,958 Value ($000) $3,574 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 69,110 Value ($000) $4,695 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 76,380 Value ($000) $5,191 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 70,259 Value ($000) $4,452 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 84,745 Value ($000) $6,541 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 91,293 Value ($000) $6,858 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 78,983 Value ($000) $6,012 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 36,582 Value ($000) $2,518 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 70,816 Value ($000) $4,660 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,556	$23,428	$354.39	$311.92 - $394.14
Q3 2025	69,074	$25,851	$363.27	$339.26 - $398.40
Q2 2025	72,296	$25,809	$306.71	$230.37 - $357.25
Q1 2025	66,537	$18,087	$308.54	$261.01 - $374.22
Q4 2024	62,317	$20,681	$347.11	$317.29 - $376.19
Q3 2024	56,048	$18,577	$301.25	$252.39 - $332.01
Q2 2024	60,658	$19,019	$317.31	$296.51 - $339.64
Q1 2024	54,688	$17,100	$267.60	$226.72 - $310.99
Q4 2023	56,584	$13,627	$215.55	$186.84 - $236.63
Q3 2023	58,534	$12,484	$209.69	$190.49 - $234.20
Q2 2023	61,466	$12,361	$170.34	$149.98 - $196.32
Q1 2023	58,531	$10,029	$160.16	$144.90 - $172.53
Q4 2022	49,307	$7,739	$146.94	$126.14 - $160.89
Q3 2022	49,088	$6,546	$133.40	$116.42 - $146.99
Q2 2022	55,280	$6,965	$132.58	$117.55 - $145.00
Q1 2022	76,863	$11,666	$147.33	$135.57 - $162.95
Q4 2021	79,640	$13,764	$155.46	$137.87 - $165.14
Q3 2021	60,288	$9,002	$149.24	$136.91 - $160.30
Q2 2021	58,035	$8,600	$133.92	$127.45 - $138.83
Q1 2021	51,734	$7,154	$118.94	$105.06 - $130.91
Q4 2020	49,171	$5,907	$103.87	$90.59 - $113.96
Q3 2020	44,116	$4,501	$89.17	$77.12 - $97.07
Q2 2020	43,010	$3,763	$74.77	$63.85 - $89.46
Q1 2020	37,260	$2,895	$82.63	$51.22 - $95.19
Q4 2019	64,695	$6,128	$79.69	$67.94 - $85.93
Q3 2019	50,659	$4,212	$72.11	$66.83 - $79.51
Q2 2019	47,286	$3,938	$71.40	$65.74 - $75.52
Q1 2019	51,313	$4,134	$66.48	$57.59 - $72.68
Q4 2018	53,894	$3,700	$65.04	$56.06 - $77.41
Q3 2018	47,808	$4,146	$71.13	$64.45 - $77.80
Q2 2018	59,333	$4,435	$67.05	$62.28 - $70.59
Q1 2018	67,669	$5,407	$70.28	$66.26 - $76.80
Q4 2017	65,746	$5,195	$66.26	$64.02 - $69.86
Q3 2017	45,702	$3,509	$63.85	$59.24 - $68.70
Q2 2017	36,582	$2,847	$63.97	$61.31 - $66.23
Q1 2017	38,702	$2,870	$59.00	$55.16 - $62.32
Q4 2016	41,192	$2,764	$54.15	$48.92 - $57.97
Q3 2016	32,310	$2,123	$52.90	$47.39 - $55.95
Q2 2016	43,192	$2,580	$49.78	$44.15 - $51.69
Q1 2016	47,263	$2,957	$44.23	$36.85 - $51.56
Q4 2015	67,134	$3,494	$43.05	$39.08 - $46.75
Q3 2015	63,225	$3,243	$46.51	$38.88 - $53.43
Q2 2015	52,958	$3,574	$55.14	$52.01 - $57.81
Q1 2015	69,110	$4,695	$52.54	$48.40 - $56.10
Q4 2014	76,380	$5,191	$50.65	$43.70 - $54.35
Q3 2014	70,259	$4,452	$54.13	$48.09 - $60.78
Q2 2014	84,745	$6,541	$56.27	$53.03 - $60.53
Q1 2014	91,293	$6,858	$55.36	$50.15 - $58.63
Q4 2013	78,983	$6,012	$53.24	$48.60 - $57.73
Q3 2013	36,582	$2,518	$49.95	$46.88 - $53.19
Q2 2013	70,816	$4,660	$46.59	$40.76 - $51.80