EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 3,848 Value ($000) $1,438 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 3,662 Value ($000) $1,398 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 3,620 Value ($000) $1,292 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 3,436 Value ($000) $934 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 3,354 Value ($000) $1,113 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 3,141 Value ($000) $1,041 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 3,118 Value ($000) $978 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 3,613 Value ($000) $1,130 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 3,890 Value ($000) $937 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 2,525 Value ($000) $539 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 2,737 Value ($000) $550 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 2,815 Value ($000) $482 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 5,298 Value ($000) $1 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 1,511 Value ($000) $202 Avg Close $133.40 Range $116.42 - $146.99

Q1 2022

Shares 1,616 Value ($000) $245 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 1,616 Value ($000) $279 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 1,616 Value ($000) $241 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 1,893 Value ($000) $281 Avg Close $133.92 Range $127.45 - $138.83

Q4 2020

Shares 1,930 Value ($000) $232 Avg Close $103.87 Range $90.59 - $113.96

Q4 2019

Shares 4,182 Value ($000) $396 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 4,889 Value ($000) $407 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 4,814 Value ($000) $401 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 4,931 Value ($000) $397 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 3,901 Value ($000) $268 Avg Close $65.04 Range $56.06 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,848	$1,438	$354.39	$311.92 - $394.14
Q3 2025	3,662	$1,398	$363.27	$339.26 - $398.40
Q2 2025	3,620	$1,292	$306.71	$230.37 - $357.25
Q1 2025	3,436	$934	$308.54	$261.01 - $374.22
Q4 2024	3,354	$1,113	$347.11	$317.29 - $376.19
Q3 2024	3,141	$1,041	$301.25	$252.39 - $332.01
Q2 2024	3,118	$978	$317.31	$296.51 - $339.64
Q1 2024	3,613	$1,130	$267.60	$226.72 - $310.99
Q4 2023	3,890	$937	$215.55	$186.84 - $236.63
Q3 2023	2,525	$539	$209.69	$190.49 - $234.20
Q2 2023	2,737	$550	$170.34	$149.98 - $196.32
Q1 2023	2,815	$482	$160.16	$144.90 - $172.53
Q4 2022	5,298	$1	$146.94	$126.14 - $160.89
Q3 2022	1,511	$202	$133.40	$116.42 - $146.99
Q1 2022	1,616	$245	$147.33	$135.57 - $162.95
Q4 2021	1,616	$279	$155.46	$137.87 - $165.14
Q3 2021	1,616	$241	$149.24	$136.91 - $160.30
Q2 2021	1,893	$281	$133.92	$127.45 - $138.83
Q4 2020	1,930	$232	$103.87	$90.59 - $113.96
Q4 2019	4,182	$396	$79.69	$67.94 - $85.93
Q3 2019	4,889	$407	$72.11	$66.83 - $79.51
Q2 2019	4,814	$401	$71.40	$65.74 - $75.52
Q1 2019	4,931	$397	$66.48	$57.59 - $72.68
Q4 2018	3,901	$268	$65.04	$56.06 - $77.41