EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 542 Value ($000) $173 Avg Close $354.39 Range $311.92 - $394.14

Q1 2025

Shares 64 Value ($000) $17 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 1,545 Value ($000) $513 Avg Close $347.11 Range $317.29 - $376.19

Q3 2024

Shares 108 Value ($000) $36 Avg Close $301.25 Range $252.39 - $332.01

Q2 2024

Shares 268 Value ($000) $84 Avg Close $317.31 Range $296.51 - $339.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542	$173	$354.39	$311.92 - $394.14
Q1 2025	64	$17	$308.54	$261.01 - $374.22
Q4 2024	1,545	$513	$347.11	$317.29 - $376.19
Q3 2024	108	$36	$301.25	$252.39 - $332.01
Q2 2024	268	$84	$317.31	$296.51 - $339.64