EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 38,610 Value ($000) $12 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 41,920 Value ($000) $16 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 43,920 Value ($000) $16 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 46,300 Value ($000) $13 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 45,060 Value ($000) $15 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 53,384 Value ($000) $18 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 58,694 Value ($000) $18 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 56,364 Value ($000) $18 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 60,724 Value ($000) $15 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 63,574 Value ($000) $14 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 65,564 Value ($000) $13 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 78,871 Value ($000) $14 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 79,746 Value ($000) $13 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 80,471 Value ($000) $10,730 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 85,886 Value ($000) $10,819 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 77,886 Value ($000) $11,819 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 81,391 Value ($000) $14,065 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 85,421 Value ($000) $12,753 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 86,966 Value ($000) $12,886 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 95,578 Value ($000) $13,216 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 101,058 Value ($000) $12,141 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 104,687 Value ($000) $10,680 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 140,830 Value ($000) $12,319 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 142,548 Value ($000) $11,074 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 132,877 Value ($000) $12,585 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 129,767 Value ($000) $10,789 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 132,122 Value ($000) $11,001 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 130,914 Value ($000) $10,543 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 134,339 Value ($000) $9,222 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 130,126 Value ($000) $11,284 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 130,852 Value ($000) $9,777 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 112,382 Value ($000) $8,977 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 88,242 Value ($000) $6,969 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 62,166 Value ($000) $4,772 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 41,456 Value ($000) $3,225 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 41,086 Value ($000) $3,046 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 18,975 Value ($000) $1,273 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 36,945 Value ($000) $2,427 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 36,425 Value ($000) $2,175 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 36,235 Value ($000) $2,266 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 28,325 Value ($000) $1,474 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 15,325 Value ($000) $786 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 5,595 Value ($000) $377 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 5,025 Value ($000) $341 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 5,315 Value ($000) $361 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 15,065 Value ($000) $954 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 15,065 Value ($000) $1,162 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 15,065 Value ($000) $1,131 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 16,765 Value ($000) $1,276 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 8,765 Value ($000) $603 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 16,425 Value ($000) $1,080 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,610	$12	$354.39	$311.92 - $394.14
Q3 2025	41,920	$16	$363.27	$339.26 - $398.40
Q2 2025	43,920	$16	$306.71	$230.37 - $357.25
Q1 2025	46,300	$13	$308.54	$261.01 - $374.22
Q4 2024	45,060	$15	$347.11	$317.29 - $376.19
Q3 2024	53,384	$18	$301.25	$252.39 - $332.01
Q2 2024	58,694	$18	$317.31	$296.51 - $339.64
Q1 2024	56,364	$18	$267.60	$226.72 - $310.99
Q4 2023	60,724	$15	$215.55	$186.84 - $236.63
Q3 2023	63,574	$14	$209.69	$190.49 - $234.20
Q2 2023	65,564	$13	$170.34	$149.98 - $196.32
Q1 2023	78,871	$14	$160.16	$144.90 - $172.53
Q4 2022	79,746	$13	$146.94	$126.14 - $160.89
Q3 2022	80,471	$10,730	$133.40	$116.42 - $146.99
Q2 2022	85,886	$10,819	$132.58	$117.55 - $145.00
Q1 2022	77,886	$11,819	$147.33	$135.57 - $162.95
Q4 2021	81,391	$14,065	$155.46	$137.87 - $165.14
Q3 2021	85,421	$12,753	$149.24	$136.91 - $160.30
Q2 2021	86,966	$12,886	$133.92	$127.45 - $138.83
Q1 2021	95,578	$13,216	$118.94	$105.06 - $130.91
Q4 2020	101,058	$12,141	$103.87	$90.59 - $113.96
Q3 2020	104,687	$10,680	$89.17	$77.12 - $97.07
Q2 2020	140,830	$12,319	$74.77	$63.85 - $89.46
Q1 2020	142,548	$11,074	$82.63	$51.22 - $95.19
Q4 2019	132,877	$12,585	$79.69	$67.94 - $85.93
Q3 2019	129,767	$10,789	$72.11	$66.83 - $79.51
Q2 2019	132,122	$11,001	$71.40	$65.74 - $75.52
Q1 2019	130,914	$10,543	$66.48	$57.59 - $72.68
Q4 2018	134,339	$9,222	$65.04	$56.06 - $77.41
Q3 2018	130,126	$11,284	$71.13	$64.45 - $77.80
Q2 2018	130,852	$9,777	$67.05	$62.28 - $70.59
Q1 2018	112,382	$8,977	$70.28	$66.26 - $76.80
Q4 2017	88,242	$6,969	$66.26	$64.02 - $69.86
Q3 2017	62,166	$4,772	$63.85	$59.24 - $68.70
Q2 2017	41,456	$3,225	$63.97	$61.31 - $66.23
Q1 2017	41,086	$3,046	$59.00	$55.16 - $62.32
Q4 2016	18,975	$1,273	$54.15	$48.92 - $57.97
Q3 2016	36,945	$2,427	$52.90	$47.39 - $55.95
Q2 2016	36,425	$2,175	$49.78	$44.15 - $51.69
Q1 2016	36,235	$2,266	$44.23	$36.85 - $51.56
Q4 2015	28,325	$1,474	$43.05	$39.08 - $46.75
Q3 2015	15,325	$786	$46.51	$38.88 - $53.43
Q2 2015	5,595	$377	$55.14	$52.01 - $57.81
Q1 2015	5,025	$341	$52.54	$48.40 - $56.10
Q4 2014	5,315	$361	$50.65	$43.70 - $54.35
Q3 2014	15,065	$954	$54.13	$48.09 - $60.78
Q2 2014	15,065	$1,162	$56.27	$53.03 - $60.53
Q1 2014	15,065	$1,131	$55.36	$50.15 - $58.63
Q4 2013	16,765	$1,276	$53.24	$48.60 - $57.73
Q3 2013	8,765	$603	$49.95	$46.88 - $53.19
Q2 2013	16,425	$1,080	$46.59	$40.76 - $51.80