EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 197,650 Value ($000) $62,954 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 199,332 Value ($000) $74,600 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 207,301 Value ($000) $74,004 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 207,932 Value ($000) $56,522 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 208,181 Value ($000) $69,089 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 214,154 Value ($000) $70,979 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 218,743 Value ($000) $68,587 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 221,526 Value ($000) $69,267 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 224,514 Value ($000) $54,067 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 225,859 Value ($000) $48,171 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 231,304 Value ($000) $46,515 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 233,269 Value ($000) $39,968 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 230,773 Value ($000) $36,220 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 245,188 Value ($000) $32,698 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 242,939 Value ($000) $30,609 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 241,690 Value ($000) $36,680 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 241,220 Value ($000) $41,687 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 247,067 Value ($000) $36,890 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 256,272 Value ($000) $37,974 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 269,486 Value ($000) $37,264 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 287,939 Value ($000) $34,593 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 296,780 Value ($000) $30,280 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 322,831 Value ($000) $28,241 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 352,261 Value ($000) $27,367 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 346,549 Value ($000) $32,825 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 352,137 Value ($000) $29,280 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 354,083 Value ($000) $29,489 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 354,508 Value ($000) $29,341 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 357,521 Value ($000) $24,547 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 356,785 Value ($000) $30,944 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 368,687 Value ($000) $27,555 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 373,247 Value ($000) $29,826 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 383,688 Value ($000) $30,315 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 390,558 Value ($000) $29,991 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 390,558 Value ($000) $30,397 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 393,924 Value ($000) $29,209 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 383,605 Value ($000) $25,736 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 383,427 Value ($000) $25,194 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 394,894 Value ($000) $23,587 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 391,066 Value ($000) $24,465 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 387,004 Value ($000) $20,140 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 391,624 Value ($000) $20,091 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 383,265 Value ($000) $25,867 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 385,376 Value ($000) $26,183 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 375,196 Value ($000) $25,498 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 378,082 Value ($000) $23,959 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 357,732 Value ($000) $27,610 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 363,976 Value ($000) $27,342 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 363,988 Value ($000) $27,707 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 359,622 Value ($000) $24,756 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 349,393 Value ($000) $22,994 Avg Close $46.59 Range $40.76 - $51.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,650	$62,954	$354.39	$311.92 - $394.14
Q3 2025	199,332	$74,600	$363.27	$339.26 - $398.40
Q2 2025	207,301	$74,004	$306.71	$230.37 - $357.25
Q1 2025	207,932	$56,522	$308.54	$261.01 - $374.22
Q4 2024	208,181	$69,089	$347.11	$317.29 - $376.19
Q3 2024	214,154	$70,979	$301.25	$252.39 - $332.01
Q2 2024	218,743	$68,587	$317.31	$296.51 - $339.64
Q1 2024	221,526	$69,267	$267.60	$226.72 - $310.99
Q4 2023	224,514	$54,067	$215.55	$186.84 - $236.63
Q3 2023	225,859	$48,171	$209.69	$190.49 - $234.20
Q2 2023	231,304	$46,515	$170.34	$149.98 - $196.32
Q1 2023	233,269	$39,968	$160.16	$144.90 - $172.53
Q4 2022	230,773	$36,220	$146.94	$126.14 - $160.89
Q3 2022	245,188	$32,698	$133.40	$116.42 - $146.99
Q2 2022	242,939	$30,609	$132.58	$117.55 - $145.00
Q1 2022	241,690	$36,680	$147.33	$135.57 - $162.95
Q4 2021	241,220	$41,687	$155.46	$137.87 - $165.14
Q3 2021	247,067	$36,890	$149.24	$136.91 - $160.30
Q2 2021	256,272	$37,974	$133.92	$127.45 - $138.83
Q1 2021	269,486	$37,264	$118.94	$105.06 - $130.91
Q4 2020	287,939	$34,593	$103.87	$90.59 - $113.96
Q3 2020	296,780	$30,280	$89.17	$77.12 - $97.07
Q2 2020	322,831	$28,241	$74.77	$63.85 - $89.46
Q1 2020	352,261	$27,367	$82.63	$51.22 - $95.19
Q4 2019	346,549	$32,825	$79.69	$67.94 - $85.93
Q3 2019	352,137	$29,280	$72.11	$66.83 - $79.51
Q2 2019	354,083	$29,489	$71.40	$65.74 - $75.52
Q1 2019	354,508	$29,341	$66.48	$57.59 - $72.68
Q4 2018	357,521	$24,547	$65.04	$56.06 - $77.41
Q3 2018	356,785	$30,944	$71.13	$64.45 - $77.80
Q2 2018	368,687	$27,555	$67.05	$62.28 - $70.59
Q1 2018	373,247	$29,826	$70.28	$66.26 - $76.80
Q4 2017	383,688	$30,315	$66.26	$64.02 - $69.86
Q3 2017	390,558	$29,991	$63.85	$59.24 - $68.70
Q2 2017	390,558	$30,397	$63.97	$61.31 - $66.23
Q1 2017	393,924	$29,209	$59.00	$55.16 - $62.32
Q4 2016	383,605	$25,736	$54.15	$48.92 - $57.97
Q3 2016	383,427	$25,194	$52.90	$47.39 - $55.95
Q2 2016	394,894	$23,587	$49.78	$44.15 - $51.69
Q1 2016	391,066	$24,465	$44.23	$36.85 - $51.56
Q4 2015	387,004	$20,140	$43.05	$39.08 - $46.75
Q3 2015	391,624	$20,091	$46.51	$38.88 - $53.43
Q2 2015	383,265	$25,867	$55.14	$52.01 - $57.81
Q1 2015	385,376	$26,183	$52.54	$48.40 - $56.10
Q4 2014	375,196	$25,498	$50.65	$43.70 - $54.35
Q3 2014	378,082	$23,959	$54.13	$48.09 - $60.78
Q2 2014	357,732	$27,610	$56.27	$53.03 - $60.53
Q1 2014	363,976	$27,342	$55.36	$50.15 - $58.63
Q4 2013	363,988	$27,707	$53.24	$48.60 - $57.73
Q3 2013	359,622	$24,756	$49.95	$46.88 - $53.19
Q2 2013	349,393	$22,994	$46.59	$40.76 - $51.80