EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 134,192 Value ($000) $42,741 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 137,978 Value ($000) $51,638 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 133,055 Value ($000) $47,499 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 134,715 Value ($000) $36,620 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 147,373 Value ($000) $48,909 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 148,350 Value ($000) $49,169 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 148,350 Value ($000) $46,515 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 228,763 Value ($000) $71,530 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 226,272 Value ($000) $54,491 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 226,272 Value ($000) $48,259 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 234,728 Value ($000) $47,204 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 234,728 Value ($000) $40,218 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 233,870 Value ($000) $36,706 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 233,870 Value ($000) $31,189 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 230,607 Value ($000) $29,054 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 230,607 Value ($000) $34,997 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 228,997 Value ($000) $39,575 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 231,613 Value ($000) $34,582 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 231,413 Value ($000) $34,291 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 245,385 Value ($000) $33,932 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 260,948 Value ($000) $31,350 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 273,818 Value ($000) $27,938 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 291,342 Value ($000) $25,487 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 305,586 Value ($000) $23,741 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 305,586 Value ($000) $28,945 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 327,100 Value ($000) $27,198 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 40,000 Value ($000) $3,331 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 40,000 Value ($000) $3,222 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 40,000 Value ($000) $2,746 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 80,000 Value ($000) $6,938 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 80,000 Value ($000) $5,979 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 80,000 Value ($000) $6,393 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 140,000 Value ($000) $11,061 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 145,000 Value ($000) $11,135 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 145,000 Value ($000) $11,285 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 185,000 Value ($000) $13,718 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 195,000 Value ($000) $13,083 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 195,000 Value ($000) $12,813 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 195,000 Value ($000) $11,647 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 195,000 Value ($000) $12,199 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 195,000 Value ($000) $10,148 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 195,000 Value ($000) $10,004 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 195,000 Value ($000) $13,161 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 500,000 Value ($000) $33,970 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 462,850 Value ($000) $31,455 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 462,850 Value ($000) $29,331 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 300,000 Value ($000) $23,154 Avg Close $56.27 Range $53.03 - $60.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,192	$42,741	$354.39	$311.92 - $394.14
Q3 2025	137,978	$51,638	$363.27	$339.26 - $398.40
Q2 2025	133,055	$47,499	$306.71	$230.37 - $357.25
Q1 2025	134,715	$36,620	$308.54	$261.01 - $374.22
Q4 2024	147,373	$48,909	$347.11	$317.29 - $376.19
Q3 2024	148,350	$49,169	$301.25	$252.39 - $332.01
Q2 2024	148,350	$46,515	$317.31	$296.51 - $339.64
Q1 2024	228,763	$71,530	$267.60	$226.72 - $310.99
Q4 2023	226,272	$54,491	$215.55	$186.84 - $236.63
Q3 2023	226,272	$48,259	$209.69	$190.49 - $234.20
Q2 2023	234,728	$47,204	$170.34	$149.98 - $196.32
Q1 2023	234,728	$40,218	$160.16	$144.90 - $172.53
Q4 2022	233,870	$36,706	$146.94	$126.14 - $160.89
Q3 2022	233,870	$31,189	$133.40	$116.42 - $146.99
Q2 2022	230,607	$29,054	$132.58	$117.55 - $145.00
Q1 2022	230,607	$34,997	$147.33	$135.57 - $162.95
Q4 2021	228,997	$39,575	$155.46	$137.87 - $165.14
Q3 2021	231,613	$34,582	$149.24	$136.91 - $160.30
Q2 2021	231,413	$34,291	$133.92	$127.45 - $138.83
Q1 2021	245,385	$33,932	$118.94	$105.06 - $130.91
Q4 2020	260,948	$31,350	$103.87	$90.59 - $113.96
Q3 2020	273,818	$27,938	$89.17	$77.12 - $97.07
Q2 2020	291,342	$25,487	$74.77	$63.85 - $89.46
Q1 2020	305,586	$23,741	$82.63	$51.22 - $95.19
Q4 2019	305,586	$28,945	$79.69	$67.94 - $85.93
Q3 2019	327,100	$27,198	$72.11	$66.83 - $79.51
Q2 2019	40,000	$3,331	$71.40	$65.74 - $75.52
Q1 2019	40,000	$3,222	$66.48	$57.59 - $72.68
Q4 2018	40,000	$2,746	$65.04	$56.06 - $77.41
Q3 2018	80,000	$6,938	$71.13	$64.45 - $77.80
Q2 2018	80,000	$5,979	$67.05	$62.28 - $70.59
Q1 2018	80,000	$6,393	$70.28	$66.26 - $76.80
Q4 2017	140,000	$11,061	$66.26	$64.02 - $69.86
Q3 2017	145,000	$11,135	$63.85	$59.24 - $68.70
Q2 2017	145,000	$11,285	$63.97	$61.31 - $66.23
Q1 2017	185,000	$13,718	$59.00	$55.16 - $62.32
Q4 2016	195,000	$13,083	$54.15	$48.92 - $57.97
Q3 2016	195,000	$12,813	$52.90	$47.39 - $55.95
Q2 2016	195,000	$11,647	$49.78	$44.15 - $51.69
Q1 2016	195,000	$12,199	$44.23	$36.85 - $51.56
Q4 2015	195,000	$10,148	$43.05	$39.08 - $46.75
Q3 2015	195,000	$10,004	$46.51	$38.88 - $53.43
Q2 2015	195,000	$13,161	$55.14	$52.01 - $57.81
Q1 2015	500,000	$33,970	$52.54	$48.40 - $56.10
Q4 2014	462,850	$31,455	$50.65	$43.70 - $54.35
Q3 2014	462,850	$29,331	$54.13	$48.09 - $60.78
Q2 2014	300,000	$23,154	$56.27	$53.03 - $60.53