EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 7,801 Value ($000) $2,601 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 6,891 Value ($000) $2,630 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 604 Value ($000) $216 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 1,164 Value ($000) $316 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 1,231 Value ($000) $408 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 1,395 Value ($000) $462 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 27,065 Value ($000) $8,486 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 28,585 Value ($000) $9,104 Avg Close $267.60 Range $226.72 - $310.99

Q4 2023

Shares 29,118 Value ($000) $7,012 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 29,124 Value ($000) $5,822 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 29,480 Value ($000) $5,928 Avg Close $170.34 Range $149.98 - $196.32

Q1 2023

Shares 29,145 Value ($000) $4,994 Avg Close $160.16 Range $144.90 - $172.53

Q4 2022

Shares 27,939 Value ($000) $4,401 Avg Close $146.94 Range $126.14 - $160.89

Q3 2022

Shares 27,575 Value ($000) $3,677 Avg Close $133.40 Range $116.42 - $146.99

Q2 2022

Shares 26,593 Value ($000) $3,350 Avg Close $132.58 Range $117.55 - $145.00

Q1 2022

Shares 25,878 Value ($000) $3,866 Avg Close $147.33 Range $135.57 - $162.95

Q4 2021

Shares 23,136 Value ($000) $3,998 Avg Close $155.46 Range $137.87 - $165.14

Q3 2021

Shares 19,789 Value ($000) $2,955 Avg Close $149.24 Range $136.91 - $160.30

Q2 2021

Shares 15,556 Value ($000) $2,305 Avg Close $133.92 Range $127.45 - $138.83

Q1 2021

Shares 13,631 Value ($000) $1,885 Avg Close $118.94 Range $105.06 - $130.91

Q4 2020

Shares 12,052 Value ($000) $1,448 Avg Close $103.87 Range $90.59 - $113.96

Q3 2020

Shares 10,679 Value ($000) $1,090 Avg Close $89.17 Range $77.12 - $97.07

Q2 2020

Shares 10,765 Value ($000) $942 Avg Close $74.77 Range $63.85 - $89.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,801	$2,601	$354.39	$311.92 - $394.14
Q3 2025	6,891	$2,630	$363.27	$339.26 - $398.40
Q2 2025	604	$216	$306.71	$230.37 - $357.25
Q1 2025	1,164	$316	$308.54	$261.01 - $374.22
Q4 2024	1,231	$408	$347.11	$317.29 - $376.19
Q3 2024	1,395	$462	$301.25	$252.39 - $332.01
Q2 2024	27,065	$8,486	$317.31	$296.51 - $339.64
Q1 2024	28,585	$9,104	$267.60	$226.72 - $310.99
Q4 2023	29,118	$7,012	$215.55	$186.84 - $236.63
Q3 2023	29,124	$5,822	$209.69	$190.49 - $234.20
Q2 2023	29,480	$5,928	$170.34	$149.98 - $196.32
Q1 2023	29,145	$4,994	$160.16	$144.90 - $172.53
Q4 2022	27,939	$4,401	$146.94	$126.14 - $160.89
Q3 2022	27,575	$3,677	$133.40	$116.42 - $146.99
Q2 2022	26,593	$3,350	$132.58	$117.55 - $145.00
Q1 2022	25,878	$3,866	$147.33	$135.57 - $162.95
Q4 2021	23,136	$3,998	$155.46	$137.87 - $165.14
Q3 2021	19,789	$2,955	$149.24	$136.91 - $160.30
Q2 2021	15,556	$2,305	$133.92	$127.45 - $138.83
Q1 2021	13,631	$1,885	$118.94	$105.06 - $130.91
Q4 2020	12,052	$1,448	$103.87	$90.59 - $113.96
Q3 2020	10,679	$1,090	$89.17	$77.12 - $97.07
Q2 2020	10,765	$942	$74.77	$63.85 - $89.46