AFFINITY WEALTH MANAGEMENT LLC

Holdings History for Eaton Corp plc - Ordinary shares ($0.01 par value) (ETN)

Symbol: ETN on NYSE
Investment type: Equity / Ordinary shares ($0.01 par value)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.77%	+0.01%	$5,282,539	14,115	+240	+1.7%	$374.25	Q3 2025
30 Jun 2025	0.79%	+0.01%	$4,953,236	13,875	+150	+1.1%	$356.99	Q2 2025
31 Mar 2025	0.69%	+0.01%	$3,730,867	13,725	+125		$271.83	Q1 2025
31 Dec 2024	0.8%	+0.04%	$4,513,432	13,600	+648	+5%	$331.87	Q4 2024
30 Sep 2024	0.76%	+0.01%	$4,292,811	12,952	+86	+0.67%	$331.44	Q3 2024
30 Jun 2024	0.74%	+0.03%	$4,034,134	12,866	+457	+3.7%	$313.55	Q2 2024
31 Mar 2024	0.72%	+0.01%	$3,880,046	12,409	+152	+1.2%	$312.68	Q1 2024
31 Dec 2023	0.61%	+0.04%	$2,951,811	12,257	+792	+6.9%	$240.83	Q4 2023
30 Sep 2023	0.56%	+0.03%	$2,445,326	11,465	+516	+4.7%	$213.29	Q3 2023
30 Jun 2023	0.5%	+0.5%	$2,201,844	10,949	+10,949	NEW	$201.10	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.