EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2024

Shares 14,940 Value ($000) $4,684 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 43,886 Value ($000) $13,722 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 72,389 Value ($000) $17,433 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 178,396 Value ($000) $38,048 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 207,846 Value ($000) $41,798 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 13,382 Value ($000) $2,293 Avg Close $160.16 Range $144.90 - $172.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,940	$4,684	$317.31	$296.51 - $339.64
Q1 2024	43,886	$13,722	$267.60	$226.72 - $310.99
Q4 2023	72,389	$17,433	$215.55	$186.84 - $236.63
Q3 2023	178,396	$38,048	$209.69	$190.49 - $234.20
Q2 2023	207,846	$41,798	$170.34	$149.98 - $196.32
Q1 2023	13,382	$2,293	$160.16	$144.90 - $172.53