EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 9,902 Value ($000) $3 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 6,804 Value ($000) $3 Avg Close $363.27 Range $339.26 - $398.40

Q1 2025

Shares 33,547 Value ($000) $9 Avg Close $308.54 Range $261.01 - $374.22

Q3 2024

Shares 10,239 Value ($000) $3 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 42,860 Value ($000) $13 Avg Close $317.31 Range $296.51 - $339.64

Q1 2023

Shares 12,191 Value ($000) $2 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 6,763 Value ($000) $1 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 5,469 Value ($000) $729 Avg Close $133.40 Range $116.42 - $146.99

Q4 2021

Shares 9,365 Value ($000) $1,618 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 6,506 Value ($000) $971 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 3,389 Value ($000) $502 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 2,375 Value ($000) $328 Avg Close $118.94 Range $105.06 - $130.91

Q2 2020

Shares 7,454 Value ($000) $652 Avg Close $74.77 Range $63.85 - $89.46

Q3 2019

Shares 85,094 Value ($000) $7,075 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 91,969 Value ($000) $7,659 Avg Close $71.40 Range $65.74 - $75.52

Q3 2018

Shares 36,000 Value ($000) $3,122 Avg Close $71.13 Range $64.45 - $77.80

Q1 2018

Shares 173,200 Value ($000) $13,840 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 57,600 Value ($000) $4,550 Avg Close $66.26 Range $64.02 - $69.86

Q2 2017

Shares 70,300 Value ($000) $5,471 Avg Close $63.97 Range $61.31 - $66.23

Q4 2016

Shares 41,900 Value ($000) $2,811 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 25,000 Value ($000) $1,642 Avg Close $52.90 Range $47.39 - $55.95

Q3 2015

Shares 29,800 Value ($000) $1,528 Avg Close $46.51 Range $38.88 - $53.43

Q3 2014

Shares 7,800 Value ($000) $494 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 41,200 Value ($000) $3,179 Avg Close $56.27 Range $53.03 - $60.53

Q4 2013

Shares 61,600 Value ($000) $4,688 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 49,400 Value ($000) $3,400 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 25,300 Value ($000) $1,664 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,902	$3	$354.39	$311.92 - $394.14
Q3 2025	6,804	$3	$363.27	$339.26 - $398.40
Q1 2025	33,547	$9	$308.54	$261.01 - $374.22
Q3 2024	10,239	$3	$301.25	$252.39 - $332.01
Q2 2024	42,860	$13	$317.31	$296.51 - $339.64
Q1 2023	12,191	$2	$160.16	$144.90 - $172.53
Q4 2022	6,763	$1	$146.94	$126.14 - $160.89
Q3 2022	5,469	$729	$133.40	$116.42 - $146.99
Q4 2021	9,365	$1,618	$155.46	$137.87 - $165.14
Q3 2021	6,506	$971	$149.24	$136.91 - $160.30
Q2 2021	3,389	$502	$133.92	$127.45 - $138.83
Q1 2021	2,375	$328	$118.94	$105.06 - $130.91
Q2 2020	7,454	$652	$74.77	$63.85 - $89.46
Q3 2019	85,094	$7,075	$72.11	$66.83 - $79.51
Q2 2019	91,969	$7,659	$71.40	$65.74 - $75.52
Q3 2018	36,000	$3,122	$71.13	$64.45 - $77.80
Q1 2018	173,200	$13,840	$70.28	$66.26 - $76.80
Q4 2017	57,600	$4,550	$66.26	$64.02 - $69.86
Q2 2017	70,300	$5,471	$63.97	$61.31 - $66.23
Q4 2016	41,900	$2,811	$54.15	$48.92 - $57.97
Q3 2016	25,000	$1,642	$52.90	$47.39 - $55.95
Q3 2015	29,800	$1,528	$46.51	$38.88 - $53.43
Q3 2014	7,800	$494	$54.13	$48.09 - $60.78
Q2 2014	41,200	$3,179	$56.27	$53.03 - $60.53
Q4 2013	61,600	$4,688	$53.24	$48.60 - $57.73
Q3 2013	49,400	$3,400	$49.95	$46.88 - $53.19
Q2 2013	25,300	$1,664	$46.59	$40.76 - $51.80