EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 7,423 Value ($000) $2,364 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 6,880 Value ($000) $2,575 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 4,281 Value ($000) $1,528 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 2,823 Value ($000) $767 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 5,351 Value ($000) $1,776 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 5,049 Value ($000) $1,673 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 792 Value ($000) $248 Avg Close $317.31 Range $296.51 - $339.64

Q1 2024

Shares 739 Value ($000) $231 Avg Close $267.60 Range $226.72 - $310.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,423	$2,364	$354.39	$311.92 - $394.14
Q3 2025	6,880	$2,575	$363.27	$339.26 - $398.40
Q2 2025	4,281	$1,528	$306.71	$230.37 - $357.25
Q1 2025	2,823	$767	$308.54	$261.01 - $374.22
Q4 2024	5,351	$1,776	$347.11	$317.29 - $376.19
Q3 2024	5,049	$1,673	$301.25	$252.39 - $332.01
Q2 2024	792	$248	$317.31	$296.51 - $339.64
Q1 2024	739	$231	$267.60	$226.72 - $310.99