EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 6,366 Value ($000) $2,028 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 15,000 Value ($000) $5,614 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 10,145 Value ($000) $3,622 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 16,342 Value ($000) $4,442 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 11,204 Value ($000) $3,718 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 5,084 Value ($000) $1,685 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 6,353 Value ($000) $1,992 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 4,236 Value ($000) $1,325 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 975 Value ($000) $235 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 264 Value ($000) $56 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 456 Value ($000) $92 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 464 Value ($000) $80 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 22 Value ($000) $3 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 37 Value ($000) $5 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 53 Value ($000) $7 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 85 Value ($000) $13 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 86 Value ($000) $15 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 85 Value ($000) $13 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 93 Value ($000) $14 Avg Close $133.92 Range $127.45 - $138.83

Q4 2020

Shares 236 Value ($000) $28 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 222 Value ($000) $23 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 20,005 Value ($000) $1,750 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 4,708 Value ($000) $366 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 4,707 Value ($000) $446 Avg Close $79.69 Range $67.94 - $85.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,366	$2,028	$354.39	$311.92 - $394.14
Q3 2025	15,000	$5,614	$363.27	$339.26 - $398.40
Q2 2025	10,145	$3,622	$306.71	$230.37 - $357.25
Q1 2025	16,342	$4,442	$308.54	$261.01 - $374.22
Q4 2024	11,204	$3,718	$347.11	$317.29 - $376.19
Q3 2024	5,084	$1,685	$301.25	$252.39 - $332.01
Q2 2024	6,353	$1,992	$317.31	$296.51 - $339.64
Q1 2024	4,236	$1,325	$267.60	$226.72 - $310.99
Q4 2023	975	$235	$215.55	$186.84 - $236.63
Q3 2023	264	$56	$209.69	$190.49 - $234.20
Q2 2023	456	$92	$170.34	$149.98 - $196.32
Q1 2023	464	$80	$160.16	$144.90 - $172.53
Q4 2022	22	$3	$146.94	$126.14 - $160.89
Q3 2022	37	$5	$133.40	$116.42 - $146.99
Q2 2022	53	$7	$132.58	$117.55 - $145.00
Q1 2022	85	$13	$147.33	$135.57 - $162.95
Q4 2021	86	$15	$155.46	$137.87 - $165.14
Q3 2021	85	$13	$149.24	$136.91 - $160.30
Q2 2021	93	$14	$133.92	$127.45 - $138.83
Q4 2020	236	$28	$103.87	$90.59 - $113.96
Q3 2020	222	$23	$89.17	$77.12 - $97.07
Q2 2020	20,005	$1,750	$74.77	$63.85 - $89.46
Q1 2020	4,708	$366	$82.63	$51.22 - $95.19
Q4 2019	4,707	$446	$79.69	$67.94 - $85.93