EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 22,345 Value ($000) $7,117 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 22,129 Value ($000) $8,282 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 20,960 Value ($000) $7,483 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 20,225 Value ($000) $5,498 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 20,552 Value ($000) $6,821 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 26,399 Value ($000) $8,750 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 26,498 Value ($000) $8,308 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 27,168 Value ($000) $8,495 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 27,796 Value ($000) $6,694 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 5,993 Value ($000) $1,278 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 4,132 Value ($000) $831 Avg Close $170.34 Range $149.98 - $196.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,345	$7,117	$354.39	$311.92 - $394.14
Q3 2025	22,129	$8,282	$363.27	$339.26 - $398.40
Q2 2025	20,960	$7,483	$306.71	$230.37 - $357.25
Q1 2025	20,225	$5,498	$308.54	$261.01 - $374.22
Q4 2024	20,552	$6,821	$347.11	$317.29 - $376.19
Q3 2024	26,399	$8,750	$301.25	$252.39 - $332.01
Q2 2024	26,498	$8,308	$317.31	$296.51 - $339.64
Q1 2024	27,168	$8,495	$267.60	$226.72 - $310.99
Q4 2023	27,796	$6,694	$215.55	$186.84 - $236.63
Q3 2023	5,993	$1,278	$209.69	$190.49 - $234.20
Q2 2023	4,132	$831	$170.34	$149.98 - $196.32