EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 3,459 Value ($000) $1,102 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 2,729 Value ($000) $1,021 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 3,037 Value ($000) $1,084 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 5,589 Value ($000) $1,519 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 3,779 Value ($000) $1,254 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 4,115 Value ($000) $1,364 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 4,594 Value ($000) $1,440 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 4,233 Value ($000) $1,323 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 4,020 Value ($000) $968 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 4,697 Value ($000) $1,002 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 3,989 Value ($000) $802 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 4,033 Value ($000) $691 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 4,012 Value ($000) $655 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 4,433 Value ($000) $701 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 4,387 Value ($000) $652 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 4,279 Value ($000) $649 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 4,212 Value ($000) $728 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 4,666 Value ($000) $697 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 4,584 Value ($000) $679 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 4,768 Value ($000) $659 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 4,844 Value ($000) $615 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 6,235 Value ($000) $636 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 8,147 Value ($000) $713 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 8,134 Value ($000) $632 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 7,994 Value ($000) $757 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 3,539 Value ($000) $294 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 2,896 Value ($000) $241 Avg Close $71.40 Range $65.74 - $75.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,459	$1,102	$354.39	$311.92 - $394.14
Q3 2025	2,729	$1,021	$363.27	$339.26 - $398.40
Q2 2025	3,037	$1,084	$306.71	$230.37 - $357.25
Q1 2025	5,589	$1,519	$308.54	$261.01 - $374.22
Q4 2024	3,779	$1,254	$347.11	$317.29 - $376.19
Q3 2024	4,115	$1,364	$301.25	$252.39 - $332.01
Q2 2024	4,594	$1,440	$317.31	$296.51 - $339.64
Q1 2024	4,233	$1,323	$267.60	$226.72 - $310.99
Q4 2023	4,020	$968	$215.55	$186.84 - $236.63
Q3 2023	4,697	$1,002	$209.69	$190.49 - $234.20
Q2 2023	3,989	$802	$170.34	$149.98 - $196.32
Q1 2023	4,033	$691	$160.16	$144.90 - $172.53
Q4 2022	4,012	$655	$146.94	$126.14 - $160.89
Q3 2022	4,433	$701	$133.40	$116.42 - $146.99
Q2 2022	4,387	$652	$132.58	$117.55 - $145.00
Q1 2022	4,279	$649	$147.33	$135.57 - $162.95
Q4 2021	4,212	$728	$155.46	$137.87 - $165.14
Q3 2021	4,666	$697	$149.24	$136.91 - $160.30
Q2 2021	4,584	$679	$133.92	$127.45 - $138.83
Q1 2021	4,768	$659	$118.94	$105.06 - $130.91
Q4 2020	4,844	$615	$103.87	$90.59 - $113.96
Q3 2020	6,235	$636	$89.17	$77.12 - $97.07
Q2 2020	8,147	$713	$74.77	$63.85 - $89.46
Q1 2020	8,134	$632	$82.63	$51.22 - $95.19
Q4 2019	7,994	$757	$79.69	$67.94 - $85.93
Q3 2019	3,539	$294	$72.11	$66.83 - $79.51
Q2 2019	2,896	$241	$71.40	$65.74 - $75.52