EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025

Shares 31,449 Value ($000) $10,017 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 31,491 Value ($000) $11,786 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 31,073 Value ($000) $11,093 Avg Close $306.71 Range $230.37 - $357.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,449	$10,017	$354.39	$311.92 - $394.14
Q3 2025	31,491	$11,786	$363.27	$339.26 - $398.40
Q2 2025	31,073	$11,093	$306.71	$230.37 - $357.25