EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 2,210 Value ($000) $704 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 2,189 Value ($000) $819 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 2,343 Value ($000) $836 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 5,686 Value ($000) $1,546 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 5,633 Value ($000) $1,869 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 6,285 Value ($000) $2,083 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 6,159 Value ($000) $1,931 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 6,142 Value ($000) $1,920 Avg Close $267.60 Range $226.72 - $310.99
Q4 2023
Shares 6,156 Value ($000) $1,482 Avg Close $215.55 Range $186.84 - $236.63
Q3 2023
Shares 6,814 Value ($000) $1,453 Avg Close $209.69 Range $190.49 - $234.20
Q2 2023
Shares 3,850 Value ($000) $774 Avg Close $170.34 Range $149.98 - $196.32
Q1 2023
Shares 4,007 Value ($000) $687 Avg Close $160.16 Range $144.90 - $172.53
Q4 2022
Shares 5,877 Value ($000) $922 Avg Close $146.94 Range $126.14 - $160.89
Q3 2022
Shares 5,426 Value ($000) $724 Avg Close $133.40 Range $116.42 - $146.99
Q2 2022
Shares 7,740 Value ($000) $975 Avg Close $132.58 Range $117.55 - $145.00
Q1 2022
Shares 3,627 Value ($000) $550 Avg Close $147.33 Range $135.57 - $162.95
Q4 2021
Shares 906 Value ($000) $157 Avg Close $155.46 Range $137.87 - $165.14