EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 35,645 Value ($000) $11,353 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 35,960 Value ($000) $13,458 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 36,579 Value ($000) $13,058 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 30,580 Value ($000) $8,313 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 37,587 Value ($000) $12,474 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 34,334 Value ($000) $11,380 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 34,453 Value ($000) $10,803 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 33,213 Value ($000) $10,385 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 33,490 Value ($000) $8,065 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 31,733 Value ($000) $6,768 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 28,748 Value ($000) $5,781 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 25,952 Value ($000) $4,447 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 24,430 Value ($000) $3,834 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 12,682 Value ($000) $1,691 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 2,019 Value ($000) $254 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 2,457 Value ($000) $373 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 4,035 Value ($000) $697 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 5,629 Value ($000) $840 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 8,328 Value ($000) $1,234 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 6,878 Value ($000) $951 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 3,444 Value ($000) $414 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 3,060 Value ($000) $312 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 4,570 Value ($000) $400 Avg Close $74.77 Range $63.85 - $89.46

Q1 2015

Shares 3,834 Value ($000) $260 Avg Close $52.54 Range $48.40 - $56.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,645	$11,353	$354.39	$311.92 - $394.14
Q3 2025	35,960	$13,458	$363.27	$339.26 - $398.40
Q2 2025	36,579	$13,058	$306.71	$230.37 - $357.25
Q1 2025	30,580	$8,313	$308.54	$261.01 - $374.22
Q4 2024	37,587	$12,474	$347.11	$317.29 - $376.19
Q3 2024	34,334	$11,380	$301.25	$252.39 - $332.01
Q2 2024	34,453	$10,803	$317.31	$296.51 - $339.64
Q1 2024	33,213	$10,385	$267.60	$226.72 - $310.99
Q4 2023	33,490	$8,065	$215.55	$186.84 - $236.63
Q3 2023	31,733	$6,768	$209.69	$190.49 - $234.20
Q2 2023	28,748	$5,781	$170.34	$149.98 - $196.32
Q1 2023	25,952	$4,447	$160.16	$144.90 - $172.53
Q4 2022	24,430	$3,834	$146.94	$126.14 - $160.89
Q3 2022	12,682	$1,691	$133.40	$116.42 - $146.99
Q2 2022	2,019	$254	$132.58	$117.55 - $145.00
Q1 2022	2,457	$373	$147.33	$135.57 - $162.95
Q4 2021	4,035	$697	$155.46	$137.87 - $165.14
Q3 2021	5,629	$840	$149.24	$136.91 - $160.30
Q2 2021	8,328	$1,234	$133.92	$127.45 - $138.83
Q1 2021	6,878	$951	$118.94	$105.06 - $130.91
Q4 2020	3,444	$414	$103.87	$90.59 - $113.96
Q3 2020	3,060	$312	$89.17	$77.12 - $97.07
Q2 2020	4,570	$400	$74.77	$63.85 - $89.46
Q1 2015	3,834	$260	$52.54	$48.40 - $56.10