EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,037 Value ($000) $3,834 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 13,246 Value ($000) $4,957 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 3,214 Value ($000) $1,147 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 30,301 Value ($000) $8,237 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 95,832 Value ($000) $31,804 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 35,355 Value ($000) $11,718 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 42,510 Value ($000) $13,329 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 3,367 Value ($000) $1,053 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 15,090 Value ($000) $3,634 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 12,431 Value ($000) $2,651 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 5,628 Value ($000) $1,132 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 2,808 Value ($000) $481 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 57,024 Value ($000) $8,950 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 94,553 Value ($000) $12,609 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 20,992 Value ($000) $2,645 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 33,624 Value ($000) $5,103 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 38,165 Value ($000) $6,596 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 3,057 Value ($000) $456 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 4,702 Value ($000) $697 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 11,715 Value ($000) $1,620 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 2,144 Value ($000) $258 Avg Close $103.87 Range $90.59 - $113.96

Q2 2020

Shares 10,832 Value ($000) $948 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 10,000 Value ($000) $777 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 2,864 Value ($000) $271 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 18,172 Value ($000) $1,511 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 25,037 Value ($000) $2,085 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 34,337 Value ($000) $2,766 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 19,008 Value ($000) $1,305 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 30,864 Value ($000) $2,677 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 6,201 Value ($000) $463 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 19,173 Value ($000) $1,532 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 8,539 Value ($000) $675 Avg Close $66.26 Range $64.02 - $69.86

Q4 2016

Shares 21,094 Value ($000) $1,415 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 14,896 Value ($000) $979 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 11,125 Value ($000) $664 Avg Close $49.78 Range $44.15 - $51.69

Q4 2015

Shares 52,732 Value ($000) $2,744 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 18,620 Value ($000) $955 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 9,069 Value ($000) $612 Avg Close $55.14 Range $52.01 - $57.81

Q4 2014

Shares 7,734 Value ($000) $526 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 12,005 Value ($000) $761 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 10,296 Value ($000) $795 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 20,000 Value ($000) $1,502 Avg Close $55.36 Range $50.15 - $58.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,037	$3,834	$354.39	$311.92 - $394.14
Q3 2025	13,246	$4,957	$363.27	$339.26 - $398.40
Q2 2025	3,214	$1,147	$306.71	$230.37 - $357.25
Q1 2025	30,301	$8,237	$308.54	$261.01 - $374.22
Q4 2024	95,832	$31,804	$347.11	$317.29 - $376.19
Q3 2024	35,355	$11,718	$301.25	$252.39 - $332.01
Q2 2024	42,510	$13,329	$317.31	$296.51 - $339.64
Q1 2024	3,367	$1,053	$267.60	$226.72 - $310.99
Q4 2023	15,090	$3,634	$215.55	$186.84 - $236.63
Q3 2023	12,431	$2,651	$209.69	$190.49 - $234.20
Q2 2023	5,628	$1,132	$170.34	$149.98 - $196.32
Q1 2023	2,808	$481	$160.16	$144.90 - $172.53
Q4 2022	57,024	$8,950	$146.94	$126.14 - $160.89
Q3 2022	94,553	$12,609	$133.40	$116.42 - $146.99
Q2 2022	20,992	$2,645	$132.58	$117.55 - $145.00
Q1 2022	33,624	$5,103	$147.33	$135.57 - $162.95
Q4 2021	38,165	$6,596	$155.46	$137.87 - $165.14
Q3 2021	3,057	$456	$149.24	$136.91 - $160.30
Q2 2021	4,702	$697	$133.92	$127.45 - $138.83
Q1 2021	11,715	$1,620	$118.94	$105.06 - $130.91
Q4 2020	2,144	$258	$103.87	$90.59 - $113.96
Q2 2020	10,832	$948	$74.77	$63.85 - $89.46
Q1 2020	10,000	$777	$82.63	$51.22 - $95.19
Q4 2019	2,864	$271	$79.69	$67.94 - $85.93
Q3 2019	18,172	$1,511	$72.11	$66.83 - $79.51
Q2 2019	25,037	$2,085	$71.40	$65.74 - $75.52
Q1 2019	34,337	$2,766	$66.48	$57.59 - $72.68
Q4 2018	19,008	$1,305	$65.04	$56.06 - $77.41
Q3 2018	30,864	$2,677	$71.13	$64.45 - $77.80
Q2 2018	6,201	$463	$67.05	$62.28 - $70.59
Q1 2018	19,173	$1,532	$70.28	$66.26 - $76.80
Q4 2017	8,539	$675	$66.26	$64.02 - $69.86
Q4 2016	21,094	$1,415	$54.15	$48.92 - $57.97
Q3 2016	14,896	$979	$52.90	$47.39 - $55.95
Q2 2016	11,125	$664	$49.78	$44.15 - $51.69
Q4 2015	52,732	$2,744	$43.05	$39.08 - $46.75
Q3 2015	18,620	$955	$46.51	$38.88 - $53.43
Q2 2015	9,069	$612	$55.14	$52.01 - $57.81
Q4 2014	7,734	$526	$50.65	$43.70 - $54.35
Q3 2014	12,005	$761	$54.13	$48.09 - $60.78
Q2 2014	10,296	$795	$56.27	$53.03 - $60.53
Q1 2014	20,000	$1,502	$55.36	$50.15 - $58.63