EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 57,317 Value ($000) $18,256 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 39,598 Value ($000) $14,820 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 49,044 Value ($000) $17,508 Avg Close $306.71 Range $230.37 - $357.25

Q4 2024

Shares 34,025 Value ($000) $11,292 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 50,000 Value ($000) $15,678 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 50,000 Value ($000) $15,678 Avg Close $317.31 Range $296.51 - $339.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,317	$18,256	$354.39	$311.92 - $394.14
Q3 2025	39,598	$14,820	$363.27	$339.26 - $398.40
Q2 2025	49,044	$17,508	$306.71	$230.37 - $357.25
Q4 2024	34,025	$11,292	$347.11	$317.29 - $376.19
Q3 2024	50,000	$15,678	$301.25	$252.39 - $332.01
Q2 2024	50,000	$15,678	$317.31	$296.51 - $339.64