EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 4,483 Value ($000) $1,428 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 3,917 Value ($000) $1,466 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 2,808 Value ($000) $1,002 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 3,250 Value ($000) $883 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 233,022 Value ($000) $77,333 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 178,015 Value ($000) $59,001 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 140,125 Value ($000) $43,936 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 101,214 Value ($000) $31,648 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 508 Value ($000) $122 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 379 Value ($000) $81 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 5,961 Value ($000) $1,199 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 2,965 Value ($000) $508 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 2,254 Value ($000) $354 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 2,549 Value ($000) $340 Avg Close $133.40 Range $116.42 - $146.99

Q1 2022

Shares 156 Value ($000) $24 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 156 Value ($000) $27 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 2,851 Value ($000) $426 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 2,851 Value ($000) $451 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 905 Value ($000) $125 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 4,230 Value ($000) $508 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 9,300 Value ($000) $949 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 31,301 Value ($000) $2,738 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 49,842 Value ($000) $3,872 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 4,781 Value ($000) $453 Avg Close $79.69 Range $67.94 - $85.93

Q3 2019

Shares 5,632 Value ($000) $468 Avg Close $72.11 Range $66.83 - $79.51

Q2 2019

Shares 4,458 Value ($000) $371 Avg Close $71.40 Range $65.74 - $75.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,483	$1,428	$354.39	$311.92 - $394.14
Q3 2025	3,917	$1,466	$363.27	$339.26 - $398.40
Q2 2025	2,808	$1,002	$306.71	$230.37 - $357.25
Q1 2025	3,250	$883	$308.54	$261.01 - $374.22
Q4 2024	233,022	$77,333	$347.11	$317.29 - $376.19
Q3 2024	178,015	$59,001	$301.25	$252.39 - $332.01
Q2 2024	140,125	$43,936	$317.31	$296.51 - $339.64
Q1 2024	101,214	$31,648	$267.60	$226.72 - $310.99
Q4 2023	508	$122	$215.55	$186.84 - $236.63
Q3 2023	379	$81	$209.69	$190.49 - $234.20
Q2 2023	5,961	$1,199	$170.34	$149.98 - $196.32
Q1 2023	2,965	$508	$160.16	$144.90 - $172.53
Q4 2022	2,254	$354	$146.94	$126.14 - $160.89
Q3 2022	2,549	$340	$133.40	$116.42 - $146.99
Q1 2022	156	$24	$147.33	$135.57 - $162.95
Q4 2021	156	$27	$155.46	$137.87 - $165.14
Q3 2021	2,851	$426	$149.24	$136.91 - $160.30
Q2 2021	2,851	$451	$133.92	$127.45 - $138.83
Q1 2021	905	$125	$118.94	$105.06 - $130.91
Q4 2020	4,230	$508	$103.87	$90.59 - $113.96
Q3 2020	9,300	$949	$89.17	$77.12 - $97.07
Q2 2020	31,301	$2,738	$74.77	$63.85 - $89.46
Q1 2020	49,842	$3,872	$82.63	$51.22 - $95.19
Q4 2019	4,781	$453	$79.69	$67.94 - $85.93
Q3 2019	5,632	$468	$72.11	$66.83 - $79.51
Q2 2019	4,458	$371	$71.40	$65.74 - $75.52