EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 38,188 Value ($000) $13,633 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 9,014 Value ($000) $2,450 Avg Close $308.54 Range $261.01 - $374.22

Q3 2024

Shares 33,627 Value ($000) $11,145 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 19,958 Value ($000) $6,258 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 14,024 Value ($000) $4,385 Avg Close $267.60 Range $226.72 - $310.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,188	$13,633	$306.71	$230.37 - $357.25
Q1 2025	9,014	$2,450	$308.54	$261.01 - $374.22
Q3 2024	33,627	$11,145	$301.25	$252.39 - $332.01
Q2 2024	19,958	$6,258	$317.31	$296.51 - $339.64
Q1 2024	14,024	$4,385	$267.60	$226.72 - $310.99