EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 4,472 Value ($000) $1,424 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 5,533 Value ($000) $2,071 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 4,469 Value ($000) $1,595 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 36,485 Value ($000) $9,918 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 33,488 Value ($000) $11,114 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 29,393 Value ($000) $9,742 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 25,245 Value ($000) $7,916 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 49,947 Value ($000) $16 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 49,947 Value ($000) $12 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 49,368 Value ($000) $11 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 51,692 Value ($000) $10 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 10,093 Value ($000) $2 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 31,070 Value ($000) $5 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 67,487 Value ($000) $9,000 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 14,993 Value ($000) $1,889 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 8,993 Value ($000) $1,365 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 8,993 Value ($000) $1,554 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 6,545 Value ($000) $977 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 6,545 Value ($000) $970 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 39,811 Value ($000) $5,505 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 51,856 Value ($000) $6,230 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 14,681 Value ($000) $1,498 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 10,321 Value ($000) $903 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 7,388 Value ($000) $574 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 10,875 Value ($000) $1,030 Avg Close $79.69 Range $67.94 - $85.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,472	$1,424	$354.39	$311.92 - $394.14
Q3 2025	5,533	$2,071	$363.27	$339.26 - $398.40
Q2 2025	4,469	$1,595	$306.71	$230.37 - $357.25
Q1 2025	36,485	$9,918	$308.54	$261.01 - $374.22
Q4 2024	33,488	$11,114	$347.11	$317.29 - $376.19
Q3 2024	29,393	$9,742	$301.25	$252.39 - $332.01
Q2 2024	25,245	$7,916	$317.31	$296.51 - $339.64
Q1 2024	49,947	$16	$267.60	$226.72 - $310.99
Q4 2023	49,947	$12	$215.55	$186.84 - $236.63
Q3 2023	49,368	$11	$209.69	$190.49 - $234.20
Q2 2023	51,692	$10	$170.34	$149.98 - $196.32
Q1 2023	10,093	$2	$160.16	$144.90 - $172.53
Q4 2022	31,070	$5	$146.94	$126.14 - $160.89
Q3 2022	67,487	$9,000	$133.40	$116.42 - $146.99
Q2 2022	14,993	$1,889	$132.58	$117.55 - $145.00
Q1 2022	8,993	$1,365	$147.33	$135.57 - $162.95
Q4 2021	8,993	$1,554	$155.46	$137.87 - $165.14
Q3 2021	6,545	$977	$149.24	$136.91 - $160.30
Q2 2021	6,545	$970	$133.92	$127.45 - $138.83
Q1 2021	39,811	$5,505	$118.94	$105.06 - $130.91
Q4 2020	51,856	$6,230	$103.87	$90.59 - $113.96
Q3 2020	14,681	$1,498	$89.17	$77.12 - $97.07
Q2 2020	10,321	$903	$74.77	$63.85 - $89.46
Q1 2020	7,388	$574	$82.63	$51.22 - $95.19
Q4 2019	10,875	$1,030	$79.69	$67.94 - $85.93