EATON CORP PLC

Ticker: ETN CUSIP: G29183103 Class: SHS

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 28,636 Value ($000) $9,121 Avg Close $354.39 Range $311.92 - $394.14

Q3 2025

Shares 27,784 Value ($000) $10,398 Avg Close $363.27 Range $339.26 - $398.40

Q2 2025

Shares 36,390 Value ($000) $12,991 Avg Close $306.71 Range $230.37 - $357.25

Q1 2025

Shares 34,565 Value ($000) $9,396 Avg Close $308.54 Range $261.01 - $374.22

Q4 2024

Shares 25,643 Value ($000) $8,510 Avg Close $347.11 Range $317.29 - $376.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,636	$9,121	$354.39	$311.92 - $394.14
Q3 2025	27,784	$10,398	$363.27	$339.26 - $398.40
Q2 2025	36,390	$12,991	$306.71	$230.37 - $357.25
Q1 2025	34,565	$9,396	$308.54	$261.01 - $374.22
Q4 2024	25,643	$8,510	$347.11	$317.29 - $376.19