EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 5,573 Value ($000) $1,775 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 5,654 Value ($000) $2,116 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 5,913 Value ($000) $2,111 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 6,005 Value ($000) $1,632 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 3,964 Value ($000) $1,316 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 4,153 Value ($000) $1,376 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 5,347 Value ($000) $1,677 Avg Close $317.31 Range $296.51 - $339.64

Q2 2023

Shares 7,914 Value ($000) $1,592 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 8,515 Value ($000) $1,459 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 8,207 Value ($000) $1 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 8,301 Value ($000) $1,107 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 8,347 Value ($000) $1,051 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 8,592 Value ($000) $1,304 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 9,469 Value ($000) $1,637 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 9,252 Value ($000) $1,381 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 9,484 Value ($000) $1,405 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 9,837 Value ($000) $1,360 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 3,467 Value ($000) $416 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 3,466 Value ($000) $354 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 3,401 Value ($000) $298 Avg Close $74.77 Range $63.85 - $89.46

Q1 2020

Shares 3,827 Value ($000) $297 Avg Close $82.63 Range $51.22 - $95.19

Q4 2019

Shares 3,704 Value ($000) $350 Avg Close $79.69 Range $67.94 - $85.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,573	$1,775	$354.39	$311.92 - $394.14
Q3 2025	5,654	$2,116	$363.27	$339.26 - $398.40
Q2 2025	5,913	$2,111	$306.71	$230.37 - $357.25
Q1 2025	6,005	$1,632	$308.54	$261.01 - $374.22
Q4 2024	3,964	$1,316	$347.11	$317.29 - $376.19
Q3 2024	4,153	$1,376	$301.25	$252.39 - $332.01
Q2 2024	5,347	$1,677	$317.31	$296.51 - $339.64
Q2 2023	7,914	$1,592	$170.34	$149.98 - $196.32
Q1 2023	8,515	$1,459	$160.16	$144.90 - $172.53
Q4 2022	8,207	$1	$146.94	$126.14 - $160.89
Q3 2022	8,301	$1,107	$133.40	$116.42 - $146.99
Q2 2022	8,347	$1,051	$132.58	$117.55 - $145.00
Q1 2022	8,592	$1,304	$147.33	$135.57 - $162.95
Q4 2021	9,469	$1,637	$155.46	$137.87 - $165.14
Q3 2021	9,252	$1,381	$149.24	$136.91 - $160.30
Q2 2021	9,484	$1,405	$133.92	$127.45 - $138.83
Q1 2021	9,837	$1,360	$118.94	$105.06 - $130.91
Q4 2020	3,467	$416	$103.87	$90.59 - $113.96
Q3 2020	3,466	$354	$89.17	$77.12 - $97.07
Q2 2020	3,401	$298	$74.77	$63.85 - $89.46
Q1 2020	3,827	$297	$82.63	$51.22 - $95.19
Q4 2019	3,704	$350	$79.69	$67.94 - $85.93