EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 7,479 Value ($000) $2,382 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 7,086 Value ($000) $2,652 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 7,079 Value ($000) $2,527 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 7,108 Value ($000) $1,959 Avg Close $308.54 Range $261.01 - $374.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,479	$2,382	$354.39	$311.92 - $394.14
Q3 2025	7,086	$2,652	$363.27	$339.26 - $398.40
Q2 2025	7,079	$2,527	$306.71	$230.37 - $357.25
Q1 2025	7,108	$1,959	$308.54	$261.01 - $374.22