EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025

Shares 989 Value ($000) $315 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 831 Value ($000) $311 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 776 Value ($000) $277 Avg Close $306.71 Range $230.37 - $357.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	989	$315	$354.39	$311.92 - $394.14
Q3 2025	831	$311	$363.27	$339.26 - $398.40
Q2 2025	776	$277	$306.71	$230.37 - $357.25