EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 39,357 Value ($000) $12,536 Avg Close $354.39 Range $311.92 - $394.14
Q1 2025
Shares 3,679 Value ($000) $1,000 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 18,057 Value ($000) $5,993 Avg Close $347.11 Range $317.29 - $376.19
Q2 2024
Shares 17,688 Value ($000) $5,546 Avg Close $317.31 Range $296.51 - $339.64
Q3 2023
Shares 5,300 Value ($000) $1,130 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 8,200 Value ($000) $1,649 Avg Close $170.34 Range $149.98 - $196.32