EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 475,354 Value ($000) $151,405 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 575,411 Value ($000) $215,348 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 575,609 Value ($000) $205,487 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 608,297 Value ($000) $165,353 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 280,100 Value ($000) $92,957 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 355,990 Value ($000) $117,989 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 48,902 Value ($000) $15,333 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 36,000 Value ($000) $11,256 Avg Close $267.60 Range $226.72 - $310.99

Q2 2023

Shares 10,770 Value ($000) $2,166 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 13,482 Value ($000) $2,310 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 19,818 Value ($000) $3,110 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 14,481 Value ($000) $1,931 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 19,443 Value ($000) $2,450 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 121,038 Value ($000) $18,369 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 10,939 Value ($000) $1,890 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 22,376 Value ($000) $3,341 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 14,923 Value ($000) $2,211 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 14,250 Value ($000) $1,970 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 92,200 Value ($000) $11,077 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 18,250 Value ($000) $1,862 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 14,500 Value ($000) $1,268 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 47,714 Value ($000) $3,707 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 1,681 Value ($000) $159 Avg Close $79.69 Range $67.94 - $85.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475,354	$151,405	$354.39	$311.92 - $394.14
Q3 2025	575,411	$215,348	$363.27	$339.26 - $398.40
Q2 2025	575,609	$205,487	$306.71	$230.37 - $357.25
Q1 2025	608,297	$165,353	$308.54	$261.01 - $374.22
Q4 2024	280,100	$92,957	$347.11	$317.29 - $376.19
Q3 2024	355,990	$117,989	$301.25	$252.39 - $332.01
Q2 2024	48,902	$15,333	$317.31	$296.51 - $339.64
Q1 2024	36,000	$11,256	$267.60	$226.72 - $310.99
Q2 2023	10,770	$2,166	$170.34	$149.98 - $196.32
Q1 2023	13,482	$2,310	$160.16	$144.90 - $172.53
Q4 2022	19,818	$3,110	$146.94	$126.14 - $160.89
Q3 2022	14,481	$1,931	$133.40	$116.42 - $146.99
Q2 2022	19,443	$2,450	$132.58	$117.55 - $145.00
Q1 2022	121,038	$18,369	$147.33	$135.57 - $162.95
Q4 2021	10,939	$1,890	$155.46	$137.87 - $165.14
Q3 2021	22,376	$3,341	$149.24	$136.91 - $160.30
Q2 2021	14,923	$2,211	$133.92	$127.45 - $138.83
Q1 2021	14,250	$1,970	$118.94	$105.06 - $130.91
Q4 2020	92,200	$11,077	$103.87	$90.59 - $113.96
Q3 2020	18,250	$1,862	$89.17	$77.12 - $97.07
Q2 2020	14,500	$1,268	$74.77	$63.85 - $89.46
Q1 2020	47,714	$3,707	$82.63	$51.22 - $95.19
Q4 2019	1,681	$159	$79.69	$67.94 - $85.93