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Brookfield Oaktree Holdings, LLC

For the period ended Dec 31, 2024. Filed Mar 20, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 20, 2025

OAK-PA$19.95-0.5%Stored close · as of Nov 10, 2026

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Item 14. Principal Accounting Fees and Services

The following table sets forth the aggregate fees for professional services provided by our independent registered public accounting firm, Ernst & Young LLP, for the years ended December 31, 2024 and 2023.

For the Year Ended December 31,
20242023
Brookfield Oaktree Holdings, LLCOaktree Consolidated Funds and AffiliatesBrookfield Oaktree Holdings, LLCOaktree Consolidated Funds and Affiliates
($ in thousands)
Audit fees (1)$812$102$930$400
Tax fees (2)403224409220

(1) Audit fees consist of fees for services related to the annual audit of our consolidated financial statements, reviews of our interim consolidated financial statements on Form 10-Q, statutory audits, and services that only the independent auditors can reasonably provide such as services associated with SEC registration statements or other documents issued in connection with securities offerings (including consents and comfort letters), accounting consultations related to transactions or events affecting the current period audit and services that are normally provided in connection with statutory and regulatory filings and engagements.

(2) Tax fees consist of fees related to tax compliance and tax advisory services. Tax fees in 2024 include $540 for tax compliance services and $87 for tax advisory services. Tax fees in 2023 include $559 for tax compliance services and $70 for tax advisory services.

In accordance with our audit committee charter, the audit committee is required to approve, in advance, all audit and non-audit services to be provided by our independent registered public accounting firm. All services reported in the Audit, Audit-related and Tax categories above were approved by the audit committee. Our audit committee charter is available on our website at https://www.brookfieldoaktreeholdings.com/ under the “Corporate Governance” section.

Part IV.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.