EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 20,937 Value ($000) $3,579 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 20,597 Value ($000) $7,708 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 22,822 Value ($000) $8,147 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 15,762 Value ($000) $4,285 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 6,848 Value ($000) $2,273 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 6,162 Value ($000) $2,042 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 2,053 Value ($000) $644 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 2,018 Value ($000) $631 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 1,741 Value ($000) $419 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 1,648 Value ($000) $351 Avg Close $209.69 Range $190.49 - $234.20

Q4 2021

Shares 1,295 Value ($000) $224 Avg Close $155.46 Range $137.87 - $165.14

Q3 2020

Shares 7,467 Value ($000) $762 Avg Close $89.17 Range $77.12 - $97.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,937	$3,579	$354.39	$311.92 - $394.14
Q3 2025	20,597	$7,708	$363.27	$339.26 - $398.40
Q2 2025	22,822	$8,147	$306.71	$230.37 - $357.25
Q1 2025	15,762	$4,285	$308.54	$261.01 - $374.22
Q4 2024	6,848	$2,273	$347.11	$317.29 - $376.19
Q3 2024	6,162	$2,042	$301.25	$252.39 - $332.01
Q2 2024	2,053	$644	$317.31	$296.51 - $339.64
Q1 2024	2,018	$631	$267.60	$226.72 - $310.99
Q4 2023	1,741	$419	$215.55	$186.84 - $236.63
Q3 2023	1,648	$351	$209.69	$190.49 - $234.20
Q4 2021	1,295	$224	$155.46	$137.87 - $165.14
Q3 2020	7,467	$762	$89.17	$77.12 - $97.07