EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 1,101 Value ($000) $351 Avg Close $354.39 Range $311.92 - $394.14
Q3 2025
Shares 2,220 Value ($000) $831 Avg Close $363.27 Range $339.26 - $398.40
Q2 2025
Shares 2,184 Value ($000) $780 Avg Close $306.71 Range $230.37 - $357.25
Q1 2025
Shares 1,033 Value ($000) $281 Avg Close $308.54 Range $261.01 - $374.22
Q4 2024
Shares 1,099 Value ($000) $365 Avg Close $347.11 Range $317.29 - $376.19
Q3 2024
Shares 1,097 Value ($000) $364 Avg Close $301.25 Range $252.39 - $332.01
Q2 2024
Shares 880 Value ($000) $276 Avg Close $317.31 Range $296.51 - $339.64
Q1 2024
Shares 791 Value ($000) $247 Avg Close $267.60 Range $226.72 - $310.99