EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 64,454 Value ($000) $20,529 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 61,199 Value ($000) $22,904 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 60,241 Value ($000) $21,505 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 60,258 Value ($000) $16,380 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 59,646 Value ($000) $19,795 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 56,792 Value ($000) $18,823 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 55,699 Value ($000) $17,464 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 60,208 Value ($000) $18,826 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 52,578 Value ($000) $12,662 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 50,422 Value ($000) $10,754 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 49,996 Value ($000) $10,054 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 49,564 Value ($000) $8,492 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 48,335 Value ($000) $7,586 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 40,484 Value ($000) $5,399 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 34,070 Value ($000) $4,292 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 27,653 Value ($000) $4,197 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 26,548 Value ($000) $4,588 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 20,427 Value ($000) $3,050 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 24,336 Value ($000) $3,606 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 74,552 Value ($000) $10,309 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 74,695 Value ($000) $8,974 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 76,086 Value ($000) $7,763 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 18,853 Value ($000) $1,649 Avg Close $74.77 Range $63.85 - $89.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,454	$20,529	$354.39	$311.92 - $394.14
Q3 2025	61,199	$22,904	$363.27	$339.26 - $398.40
Q2 2025	60,241	$21,505	$306.71	$230.37 - $357.25
Q1 2025	60,258	$16,380	$308.54	$261.01 - $374.22
Q4 2024	59,646	$19,795	$347.11	$317.29 - $376.19
Q3 2024	56,792	$18,823	$301.25	$252.39 - $332.01
Q2 2024	55,699	$17,464	$317.31	$296.51 - $339.64
Q1 2024	60,208	$18,826	$267.60	$226.72 - $310.99
Q4 2023	52,578	$12,662	$215.55	$186.84 - $236.63
Q3 2023	50,422	$10,754	$209.69	$190.49 - $234.20
Q2 2023	49,996	$10,054	$170.34	$149.98 - $196.32
Q1 2023	49,564	$8,492	$160.16	$144.90 - $172.53
Q4 2022	48,335	$7,586	$146.94	$126.14 - $160.89
Q3 2022	40,484	$5,399	$133.40	$116.42 - $146.99
Q2 2022	34,070	$4,292	$132.58	$117.55 - $145.00
Q1 2022	27,653	$4,197	$147.33	$135.57 - $162.95
Q4 2021	26,548	$4,588	$155.46	$137.87 - $165.14
Q3 2021	20,427	$3,050	$149.24	$136.91 - $160.30
Q2 2021	24,336	$3,606	$133.92	$127.45 - $138.83
Q1 2021	74,552	$10,309	$118.94	$105.06 - $130.91
Q4 2020	74,695	$8,974	$103.87	$90.59 - $113.96
Q3 2020	76,086	$7,763	$89.17	$77.12 - $97.07
Q2 2020	18,853	$1,649	$74.77	$63.85 - $89.46