EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 59,892 Value ($000) $19,077 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 59,892 Value ($000) $22,419 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 59,892 Value ($000) $21,378 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 57,663 Value ($000) $15,675 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 74,863 Value ($000) $24,854 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 17,200 Value ($000) $5,698 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 17,200 Value ($000) $5,391 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 22,400 Value ($000) $7,001 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 22,400 Value ($000) $5,398 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 31,100 Value ($000) $6,635 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 31,100 Value ($000) $6,254 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 31,100 Value ($000) $5,328 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 31,100 Value ($000) $4,882 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 25,800 Value ($000) $3,445 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 55,288 Value ($000) $6,968 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 61,337 Value ($000) $9,303 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 113,720 Value ($000) $19,658 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 113,720 Value ($000) $16,983 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 1,175,944 Value ($000) $174,222 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 1,175,944 Value ($000) $162,639 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 1,175,944 Value ($000) $141,272 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 1,181,644 Value ($000) $120,551 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 1,181,644 Value ($000) $103,305 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 1,540,950 Value ($000) $119,662 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 1,723,530 Value ($000) $163,227 Avg Close $79.69 Range $67.94 - $85.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,892	$19,077	$354.39	$311.92 - $394.14
Q3 2025	59,892	$22,419	$363.27	$339.26 - $398.40
Q2 2025	59,892	$21,378	$306.71	$230.37 - $357.25
Q1 2025	57,663	$15,675	$308.54	$261.01 - $374.22
Q4 2024	74,863	$24,854	$347.11	$317.29 - $376.19
Q3 2024	17,200	$5,698	$301.25	$252.39 - $332.01
Q2 2024	17,200	$5,391	$317.31	$296.51 - $339.64
Q1 2024	22,400	$7,001	$267.60	$226.72 - $310.99
Q4 2023	22,400	$5,398	$215.55	$186.84 - $236.63
Q3 2023	31,100	$6,635	$209.69	$190.49 - $234.20
Q2 2023	31,100	$6,254	$170.34	$149.98 - $196.32
Q1 2023	31,100	$5,328	$160.16	$144.90 - $172.53
Q4 2022	31,100	$4,882	$146.94	$126.14 - $160.89
Q3 2022	25,800	$3,445	$133.40	$116.42 - $146.99
Q2 2022	55,288	$6,968	$132.58	$117.55 - $145.00
Q1 2022	61,337	$9,303	$147.33	$135.57 - $162.95
Q4 2021	113,720	$19,658	$155.46	$137.87 - $165.14
Q3 2021	113,720	$16,983	$149.24	$136.91 - $160.30
Q2 2021	1,175,944	$174,222	$133.92	$127.45 - $138.83
Q1 2021	1,175,944	$162,639	$118.94	$105.06 - $130.91
Q4 2020	1,175,944	$141,272	$103.87	$90.59 - $113.96
Q3 2020	1,181,644	$120,551	$89.17	$77.12 - $97.07
Q2 2020	1,181,644	$103,305	$74.77	$63.85 - $89.46
Q1 2020	1,540,950	$119,662	$82.63	$51.22 - $95.19
Q4 2019	1,723,530	$163,227	$79.69	$67.94 - $85.93