EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,800 Value ($000) $892 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 3,147 Value ($000) $1,178 Avg Close $363.27 Range $339.26 - $398.40

Q3 2024

Shares 1,064 Value ($000) $353 Avg Close $301.25 Range $252.39 - $332.01

Q4 2023

Shares 3,513 Value ($000) $846 Avg Close $215.55 Range $186.84 - $236.63

Q3 2023

Shares 3,261 Value ($000) $696 Avg Close $209.69 Range $190.49 - $234.20

Q2 2023

Shares 2,942 Value ($000) $592 Avg Close $170.34 Range $149.98 - $196.32

Q4 2022

Shares 3,346 Value ($000) $525 Avg Close $146.94 Range $126.14 - $160.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,800	$892	$354.39	$311.92 - $394.14
Q3 2025	3,147	$1,178	$363.27	$339.26 - $398.40
Q3 2024	1,064	$353	$301.25	$252.39 - $332.01
Q4 2023	3,513	$846	$215.55	$186.84 - $236.63
Q3 2023	3,261	$696	$209.69	$190.49 - $234.20
Q2 2023	2,942	$592	$170.34	$149.98 - $196.32
Q4 2022	3,346	$525	$146.94	$126.14 - $160.89