EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 82,626 Value ($000) $26,317 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 83,045 Value ($000) $31,080 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 83,966 Value ($000) $29,975 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 84,925 Value ($000) $23,085 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 222,024 Value ($000) $73,683 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 221,104 Value ($000) $73,283 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 240,194 Value ($000) $75,313 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 249,222 Value ($000) $77,927 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 252,313 Value ($000) $60,762 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 251,155 Value ($000) $53,566 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 300,789 Value ($000) $60,489 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 327,746 Value ($000) $56,156 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 337,606 Value ($000) $52,987 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 342,492 Value ($000) $45,675 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 342,471 Value ($000) $43,148 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 356,595 Value ($000) $54,117 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 379,514 Value ($000) $65,588 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 402,646 Value ($000) $60,119 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 411,535 Value ($000) $60,981 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 438,857 Value ($000) $60,685 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 450,999 Value ($000) $54,183 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 161,260 Value ($000) $16,453 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 171,028 Value ($000) $14,962 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 181,730 Value ($000) $14,119 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 181,688 Value ($000) $17,209 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 183,923 Value ($000) $15,293 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 197,318 Value ($000) $16,433 Avg Close $71.40 Range $65.74 - $75.52

Q1 2019

Shares 197,247 Value ($000) $15,890 Avg Close $66.48 Range $57.59 - $72.68

Q4 2018

Shares 199,822 Value ($000) $13,720 Avg Close $65.04 Range $56.06 - $77.41

Q3 2018

Shares 199,822 Value ($000) $17,331 Avg Close $71.13 Range $64.45 - $77.80

Q2 2018

Shares 205,309 Value ($000) $15,345 Avg Close $67.05 Range $62.28 - $70.59

Q1 2018

Shares 210,292 Value ($000) $16,804 Avg Close $70.28 Range $66.26 - $76.80

Q4 2017

Shares 213,522 Value ($000) $16,870 Avg Close $66.26 Range $64.02 - $69.86

Q3 2017

Shares 215,797 Value ($000) $16,571 Avg Close $63.85 Range $59.24 - $68.70

Q2 2017

Shares 216,876 Value ($000) $16,879 Avg Close $63.97 Range $61.31 - $66.23

Q1 2017

Shares 217,377 Value ($000) $16,119 Avg Close $59.00 Range $55.16 - $62.32

Q4 2016

Shares 220,355 Value ($000) $14,784 Avg Close $54.15 Range $48.92 - $57.97

Q3 2016

Shares 229,974 Value ($000) $15,112 Avg Close $52.90 Range $47.39 - $55.95

Q2 2016

Shares 233,494 Value ($000) $13,947 Avg Close $49.78 Range $44.15 - $51.69

Q1 2016

Shares 349,299 Value ($000) $21,852 Avg Close $44.23 Range $36.85 - $51.56

Q4 2015

Shares 356,396 Value ($000) $18,547 Avg Close $43.05 Range $39.08 - $46.75

Q3 2015

Shares 380,134 Value ($000) $19,501 Avg Close $46.51 Range $38.88 - $53.43

Q2 2015

Shares 384,365 Value ($000) $25,941 Avg Close $55.14 Range $52.01 - $57.81

Q1 2015

Shares 391,581 Value ($000) $26,604 Avg Close $52.54 Range $48.40 - $56.10

Q4 2014

Shares 407,306 Value ($000) $27,681 Avg Close $50.65 Range $43.70 - $54.35

Q3 2014

Shares 407,785 Value ($000) $25,841 Avg Close $54.13 Range $48.09 - $60.78

Q2 2014

Shares 401,370 Value ($000) $30,978 Avg Close $56.27 Range $53.03 - $60.53

Q1 2014

Shares 399,845 Value ($000) $30,036 Avg Close $55.36 Range $50.15 - $58.63

Q4 2013

Shares 398,713 Value ($000) $30,350 Avg Close $53.24 Range $48.60 - $57.73

Q3 2013

Shares 398,396 Value ($000) $27,426 Avg Close $49.95 Range $46.88 - $53.19

Q2 2013

Shares 394,823 Value ($000) $25,983 Avg Close $46.59 Range $40.76 - $51.80

Q1 2013

Shares 383,722 Value ($000) $23,503 Avg Close $43.54 Range $40.19 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,626	$26,317	$354.39	$311.92 - $394.14
Q3 2025	83,045	$31,080	$363.27	$339.26 - $398.40
Q2 2025	83,966	$29,975	$306.71	$230.37 - $357.25
Q1 2025	84,925	$23,085	$308.54	$261.01 - $374.22
Q4 2024	222,024	$73,683	$347.11	$317.29 - $376.19
Q3 2024	221,104	$73,283	$301.25	$252.39 - $332.01
Q2 2024	240,194	$75,313	$317.31	$296.51 - $339.64
Q1 2024	249,222	$77,927	$267.60	$226.72 - $310.99
Q4 2023	252,313	$60,762	$215.55	$186.84 - $236.63
Q3 2023	251,155	$53,566	$209.69	$190.49 - $234.20
Q2 2023	300,789	$60,489	$170.34	$149.98 - $196.32
Q1 2023	327,746	$56,156	$160.16	$144.90 - $172.53
Q4 2022	337,606	$52,987	$146.94	$126.14 - $160.89
Q3 2022	342,492	$45,675	$133.40	$116.42 - $146.99
Q2 2022	342,471	$43,148	$132.58	$117.55 - $145.00
Q1 2022	356,595	$54,117	$147.33	$135.57 - $162.95
Q4 2021	379,514	$65,588	$155.46	$137.87 - $165.14
Q3 2021	402,646	$60,119	$149.24	$136.91 - $160.30
Q2 2021	411,535	$60,981	$133.92	$127.45 - $138.83
Q1 2021	438,857	$60,685	$118.94	$105.06 - $130.91
Q4 2020	450,999	$54,183	$103.87	$90.59 - $113.96
Q3 2020	161,260	$16,453	$89.17	$77.12 - $97.07
Q2 2020	171,028	$14,962	$74.77	$63.85 - $89.46
Q1 2020	181,730	$14,119	$82.63	$51.22 - $95.19
Q4 2019	181,688	$17,209	$79.69	$67.94 - $85.93
Q3 2019	183,923	$15,293	$72.11	$66.83 - $79.51
Q2 2019	197,318	$16,433	$71.40	$65.74 - $75.52
Q1 2019	197,247	$15,890	$66.48	$57.59 - $72.68
Q4 2018	199,822	$13,720	$65.04	$56.06 - $77.41
Q3 2018	199,822	$17,331	$71.13	$64.45 - $77.80
Q2 2018	205,309	$15,345	$67.05	$62.28 - $70.59
Q1 2018	210,292	$16,804	$70.28	$66.26 - $76.80
Q4 2017	213,522	$16,870	$66.26	$64.02 - $69.86
Q3 2017	215,797	$16,571	$63.85	$59.24 - $68.70
Q2 2017	216,876	$16,879	$63.97	$61.31 - $66.23
Q1 2017	217,377	$16,119	$59.00	$55.16 - $62.32
Q4 2016	220,355	$14,784	$54.15	$48.92 - $57.97
Q3 2016	229,974	$15,112	$52.90	$47.39 - $55.95
Q2 2016	233,494	$13,947	$49.78	$44.15 - $51.69
Q1 2016	349,299	$21,852	$44.23	$36.85 - $51.56
Q4 2015	356,396	$18,547	$43.05	$39.08 - $46.75
Q3 2015	380,134	$19,501	$46.51	$38.88 - $53.43
Q2 2015	384,365	$25,941	$55.14	$52.01 - $57.81
Q1 2015	391,581	$26,604	$52.54	$48.40 - $56.10
Q4 2014	407,306	$27,681	$50.65	$43.70 - $54.35
Q3 2014	407,785	$25,841	$54.13	$48.09 - $60.78
Q2 2014	401,370	$30,978	$56.27	$53.03 - $60.53
Q1 2014	399,845	$30,036	$55.36	$50.15 - $58.63
Q4 2013	398,713	$30,350	$53.24	$48.60 - $57.73
Q3 2013	398,396	$27,426	$49.95	$46.88 - $53.19
Q2 2013	394,823	$25,983	$46.59	$40.76 - $51.80
Q1 2013	383,722	$23,503	$43.54	$40.19 - $46.94